ACH Settlement
Mendocino
March 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2020		$906.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$906.00
FDR CC		$8,204.68
Collection Payments	3/2/2020		$70.00
CC Discount Fee			($3.15)
Total CC for Disbursement			$66.85
Total Revenue Collected			$972.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$396.84
			($411.84)
Net Due			$561.01
Payout	ACH	3/3/2020	$561.01
	CC	3/5/2020	$0.00	$561.01
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00