ACH Settlement
Mendocino
July 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2021		$598.08
Hold for Returns			$0.00
Return Items/Chargebacks			($173.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$414.96
FDR CC		$9,146.87
Collection Payments	7/15/2021		$129.76
CC Discount Fee			($5.84)
Total CC for Disbursement			$123.92
Total Revenue Collected			$538.88
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$259.95
			($274.95)
Net Due			$263.93
Payout	ACH	7/16/2021	$263.93
	CC	7/18/2021	$0.00	$263.93
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks	7/15/2020	1	173.12
MS - Return/Chargeback Totals		1	$173.12