ACH Settlement
Mendocino
December 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2021		$507.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$507.00
FDR CC		$11,691.90
Collection Payments	12/1/2021		$200.00
CC Discount Fee			($9.00)
Total CC for Disbursement			$191.00
Total Revenue Collected			$698.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$260.95
			($260.95)
Net Due			$437.05
Payout	ACH	12/2/2021	$437.05
	CC	12/4/2021	$0.00	$437.05
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00