ACH Settlement
Mendocino
December 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2022		$239.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$239.00
FDR CC		$10,492.68
Collection Payments	12/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$239.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$239.00
			($239.00)
Net Due			$0.00
Payout	ACH	12/2/2022	$0.00
	CC	12/4/2022	$0.00	$0.00
EFT
121104063 / 04185849
*
********************************************************************************************************************
MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00