ACH Settlement
Mendocino
November 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2022		$259.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$259.00
FDR CC		$10,342.58
Collection Payments	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$259.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$259.00
			($259.00)
Net Due			$0.00
Payout	ACH	11/2/2022	$0.00
	CC	11/4/2022	$0.00	$0.00
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00