ACH Settlement
Mendocino
January 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2020		$981.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$981.00
FDR CC		$8,134.46
Collection Payments	1/2/2020		$398.00
CC Discount Fee			($17.91)
Total CC for Disbursement			$380.09
Total Revenue Collected			$1,361.09
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$418.71
			($433.71)
Net Due			$927.38
Payout	ACH	1/3/2020	$927.38
	CC	1/5/2020	$0.00	$927.38
EFT
121104063 / 04185849
*
********************************************************************************************************************
MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00