ACH Settlement
Mendocino
April 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2022		$475.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$475.00
FDR CC		$13,271.62
Collection Payments	4/1/2022		$314.00
CC Discount Fee			($14.13)
Total CC for Disbursement			$299.87
Total Revenue Collected			$774.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$260.65
			($260.65)
Net Due			$514.22
Payout	ACH	4/2/2022	$514.22
	CC	4/4/2022	$0.00	$514.22
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00