ACH Settlement
Mendocino
October 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2021		$602.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$527.00
FDR CC		$11,626.94
Collection Payments	10/1/2021		$93.00
CC Discount Fee			($4.19)
Total CC for Disbursement			$88.82
Total Revenue Collected			$615.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$260.95
			($260.95)
Net Due			$354.87
Payout	ACH	10/2/2021	$354.87
	CC	10/4/2021	$0.00	$354.87
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks	9/3/2021	1	65.00
MS - Return/Chargeback Totals		1	$65.00