ACH Settlement
Mendocino
October 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2023		$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		$8,048.76
Collection Payments	10/2/2023		$100.00
CC Discount Fee			($4.50)
Total CC for Disbursement			$95.50
Total Revenue Collected			$276.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$276.50
			($276.50)
Net Due			$0.00
Payout	ACH	10/3/2023	$0.00
	CC	10/5/2023	$0.00	$0.00
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00