ACH Settlement
Mendocino
November 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2021		$630.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$630.00
FDR CC		$11,454.92
Collection Payments	11/2/2021		$193.00
CC Discount Fee			($8.69)
Total CC for Disbursement			$184.32
Total Revenue Collected			$814.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$260.85
			($260.85)
Net Due			$553.47
Payout	ACH	11/3/2021	$553.47
	CC	11/5/2021	$0.00	$553.47
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00