ACH Settlement
Mendocino
September 11, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/11/2023		$297.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$297.00
FDR CC		$7,359.50
Collection Payments	9/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$297.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$297.00
Payout	ACH	9/12/2023	$297.00
	CC	9/14/2023	$0.00	$297.00
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00