ACH Settlement
Mendocino
July 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/4/2022		$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		$11,772.28
Collection Payments	7/4/2022		$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		$279.65
			($279.65)
Net Due			$194.35
Payout	ACH	7/5/2022	$194.35
	CC	7/7/2022	$0.00	$194.35
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00