ACH Settlement
Mendocino
January 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2023		$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		$9,601.00
Collection Payments	1/2/2023		$638.00
CC Discount Fee			($28.71)
Total CC for Disbursement			$609.29
Total Revenue Collected			$848.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$279.55
			($279.55)
Net Due			$568.74
Payout	ACH	1/3/2023	$568.74
	CC	1/5/2023	$0.00	$568.74
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00