ACH Settlement
Mendocino
February 11, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/11/2020		$2,560.00
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,492.00
FDR CC		$13,196.50
Collection Payments	2/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,492.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,477.00
Payout	ACH	2/12/2020	$2,477.00
	CC	2/14/2020	$0.00	$2,477.00
EFT
121104063 / 04185849
*
********************************************************************************************************************
MS - Return/Chargebacks	2/6/2020	1	58.00
MS - Return/Chargeback Totals		1	$58.00