ACH Settlement
Mendocino
June 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2022		$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		$12,051.02
Collection Payments	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$474.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$456.89
			($456.89)
Net Due			$17.11
Payout	ACH	6/2/2022	$17.11
	CC	6/4/2022	$0.00	$17.11
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00