ACH Settlement
Mendocino
November 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2023		$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		$7,946.00
Collection Payments	11/1/2023		$50.00
CC Discount Fee			($2.25)
Total CC for Disbursement			$47.75
Total Revenue Collected			$228.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$228.75
			($228.75)
Net Due			$0.00
Payout	ACH	11/2/2023	$0.00
	CC	11/4/2023	$0.00	$0.00
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00