ACH Settlement
Mendocino
October 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2022		$317.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$317.00
FDR CC		$11,585.56
Collection Payments	10/3/2022		$103.00
CC Discount Fee			($4.64)
Total CC for Disbursement			$98.37
Total Revenue Collected			$415.37
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$415.37
			($415.37)
Net Due			($0.00)
Payout	ACH	10/4/2022	($0.00)
	CC	10/6/2022	$0.00	($0.00)
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00