ACH Settlement
Mendocino
October 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2019		$861.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$861.00
FDR CC		$8,343.75
Collection Payments	10/1/2019		$352.00
CC Discount Fee			($15.84)
Total CC for Disbursement			$336.16
Total Revenue Collected			$1,197.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$413.85
			($428.85)
Net Due			$768.31
Payout	ACH	10/2/2019	$768.31
	CC	10/4/2019	$0.00	$768.31
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00