ACH Settlement
Mendocino
December 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/2/2019		$850.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$850.00
FDR CC		$8,011.22
Collection Payments	12/2/2019		$189.00
CC Discount Fee			($8.51)
Total CC for Disbursement			$180.50
Total Revenue Collected			$1,030.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.80
			($424.80)
Net Due			$605.70
Payout	ACH	12/3/2019	$605.70
	CC	12/5/2019	$0.00	$605.70
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00