ACH Settlement
Mendocino
September 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/2/2021		$637.00
Hold for Returns			$0.00
Return Items/Chargebacks			($421.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$166.00
FDR CC		$10,578.84
Collection Payments	9/2/2021		$50.00
CC Discount Fee			($2.25)
Total CC for Disbursement			$47.75
Total Revenue Collected			$213.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$213.75
			($213.75)
Net Due			$0.00
Payout	ACH	9/3/2021	$0.00
	CC	9/5/2021	$0.00	$0.00
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks	8/5/2021	1	65.00
	8/6/2021	1	65.00
	9/1/2021	2	226.00
	9/2/2021	1	65.00
MS - Return/Chargeback Totals		5	$421.00