ACH Settlement
Mendocino
June 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2023		$239.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$239.00
FDR CC		$9,913.73
Collection Payments	6/1/2023		$231.00
CC Discount Fee			($10.40)
Total CC for Disbursement			$220.61
Total Revenue Collected			$459.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$282.85
			($282.85)
Net Due			$176.76
Payout	ACH	6/2/2023	$176.76
	CC	6/4/2023	$0.00	$176.76
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00