ACH Settlement
Mendocino
January 12, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/12/2020		$2,664.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,664.50
FDR CC		$12,079.00
Collection Payments	1/12/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,664.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,649.50
Payout	ACH	1/13/2020	$2,649.50
	CC	1/15/2020	$0.00	$2,649.50
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00