ACH Settlement
Mendocino
May 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2022		$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		$12,425.38
Collection Payments	5/2/2022		$143.00
CC Discount Fee			($6.44)
Total CC for Disbursement			$136.57
Total Revenue Collected			$610.57
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$279.65
			($279.65)
Net Due			$330.92
Payout	ACH	5/3/2022	$330.92
	CC	5/5/2022	$0.00	$330.92
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00