ACH Settlement
Mendocino
February 12, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/12/2024		$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		$7,585.90
Collection Payments	2/12/2024		$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		$57.78
			($57.78)
Net Due			$239.22
Payout	ACH	2/13/2024	$239.22
	CC	2/15/2024	$0.00	$239.22
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00