ACH Settlement
Mendocino
August 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2021		$622.00
Hold for Returns			$0.00
Return Items/Chargebacks			($171.60)
Return Item Fees			($30.00)
Total EFT for Disbursement			$420.40
FDR CC		$9,690.34
Collection Payments	8/3/2021		$166.00
CC Discount Fee			($7.47)
Total CC for Disbursement			$158.53
Total Revenue Collected			$578.93
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$420.32
			($435.32)
Net Due			$143.61
Payout	ACH	8/4/2021	$143.61
	CC	8/6/2021	$0.00	$143.61
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks	7/22/2021	1	65.00
	7/23/2021	1	65.00
	7/30/2021	1	41.60
MS - Return/Chargeback Totals		3	$171.60