ACH Settlement
Mendocino
September 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2022		$375.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$375.00
FDR CC		$11,634.59
Collection Payments	9/1/2022		$93.00
CC Discount Fee			($4.19)
Total CC for Disbursement			$88.82
Total Revenue Collected			$463.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$457.87
			($457.87)
Net Due			$5.94
Payout	ACH	9/2/2022	$5.94
	CC	9/4/2022	$0.00	$5.94
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00