ACH Settlement
Mendocino
November 10, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/10/2023		$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		$6,537.92
Collection Payments	11/10/2023		$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		$51.10
			($51.10)
Net Due			$245.90
Payout	ACH	11/11/2023	$245.90
	CC	11/13/2023	$0.00	$245.90
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00