ACH Settlement
Mendocino
November 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2019		$872.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$872.50
FDR CC		$7,953.40
Collection Payments	11/3/2019		$234.00
CC Discount Fee			($10.53)
Total CC for Disbursement			$223.47
Total Revenue Collected			$1,095.97
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$411.42
			($426.42)
Net Due			$669.55
Payout	ACH	11/4/2019	$669.55
	CC	11/6/2019	$0.00	$669.55
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00