ACH Settlement
Mendocino
September 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2023		$181.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$181.00
FDR CC		$8,832.66
Collection Payments	9/1/2023		$180.36
CC Discount Fee			($8.12)
Total CC for Disbursement			$172.24
Total Revenue Collected			$353.24
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$280.00
			($280.00)
Net Due			$73.24
Payout	ACH	9/2/2023	$73.24
	CC	9/4/2023	$0.00	$73.24
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00