ACH Settlement
Mendocino
February 1, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2024		$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		$8,101.00
Collection Payments	2/1/2024		$43.00
CC Discount Fee			($1.94)
Total CC for Disbursement			$41.07
Total Revenue Collected			$222.07
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$222.07
			($222.07)
Net Due			($0.00)
Payout	ACH	2/2/2024	($0.00)
	CC	2/4/2024	$0.00	($0.00)
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00