ACH Settlement
Mendocino
February 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2020		$1,031.00
Hold for Returns			$0.00
Return Items/Chargebacks			($63.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$958.00
FDR CC		$8,765.24
Collection Payments	2/3/2020		$184.00
CC Discount Fee			($8.28)
Total CC for Disbursement			$175.72
Total Revenue Collected			$1,133.72
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$419.52
			($434.52)
Net Due			$699.20
Payout	ACH	2/4/2020	$699.20
	CC	2/6/2020	$0.00	$699.20
EFT
121104063 / 04185849
*
********************************************************************************************************************
MS - Return/Chargebacks	1/15/2020	1	63.00
MS - Return/Chargeback Totals		1	$63.00