ACH Settlement
Mendocino
January 10, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/10/2024		$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		$7,220.48
Collection Payments	1/10/2024		$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		$98.85
			($98.85)
Net Due			$198.15
Payout	ACH	1/11/2024	$198.15
	CC	1/13/2024	$0.00	$198.15
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00