ACH Settlement
Mendocino
August 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2022		$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		$11,825.23
Collection Payments	8/1/2022		$150.00
CC Discount Fee			($6.75)
Total CC for Disbursement			$143.25
Total Revenue Collected			$617.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$635.81
			($635.81)
Net Due			($18.56)
Payout	ACH	8/2/2022	($18.56)
	CC	8/4/2022	$0.00	($18.56)
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00