ACH Settlement
Mendocino
July 13, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/13/2020		$1,669.04
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,601.04
FDR CC		$9,146.87
Collection Payments	7/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,601.04
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$396.84
			($411.84)
Net Due			$1,189.20
Payout	ACH	7/14/2020	$1,189.20
	CC	7/16/2020	$0.00	$1,189.20
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks	4/7/2020	1	58.00
MS - Return/Chargeback Totals		1	$58.00