ACH Settlement
Mendocino
March 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2022		$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		$13,137.20
Collection Payments	3/1/2022		$216.00
CC Discount Fee			($9.72)
Total CC for Disbursement			$206.28
Total Revenue Collected			$680.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$422.77
			($422.77)
Net Due			$257.51
Payout	ACH	3/2/2022	$257.51
	CC	3/4/2022	$0.00	$257.51
EFT
121104063 / 04185849
*
********************************************************************************************************************
MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00