ACH Settlement
Mendocino
January 2, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2024		$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		$7,720.50
Collection Payments	1/2/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$181.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$181.00
			($181.00)
Net Due			$0.00
Payout	ACH	1/3/2024	$0.00
	CC	1/5/2024	$0.00	$0.00
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00