ACH Settlement
Mendocino
August 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2023		$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		$8,741.42
Collection Payments	8/1/2023		$668.00
CC Discount Fee			($30.06)
Total CC for Disbursement			$637.94
Total Revenue Collected			$876.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$280.00
			($280.00)
Net Due			$596.94
Payout	ACH	8/2/2023	$596.94
	CC	8/4/2023	$0.00	$596.94
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00