ACH Settlement
Mendocino
March 10, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/10/2020		$2,318.00
Hold for Returns			$0.00
Return Items/Chargebacks			($126.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,182.00
FDR CC		$13,147.35
Collection Payments	3/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,182.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,167.00
Payout	ACH	3/11/2020	$2,167.00
	CC	3/13/2020	$0.00	$2,167.00
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks	3/5/2020	1	126.00
MS - Return/Chargeback Totals		1	$126.00