ACH Settlement
Mendocino
January 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2022		$474.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$474.00
FDR CC		$13,052.32
Collection Payments	1/3/2022		$293.00
CC Discount Fee			($13.19)
Total CC for Disbursement			$279.82
Total Revenue Collected			$753.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$260.75
			($260.75)
Net Due			$493.07
Payout	ACH	1/4/2022	$493.07
	CC	1/6/2022	$0.00	$493.07
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00