ACH Settlement
Mendocino
February 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2023		$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		$9,164.00
Collection Payments	2/1/2023		$166.00
CC Discount Fee			($7.47)
Total CC for Disbursement			$158.53
Total Revenue Collected			$397.53
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$397.53
			($397.53)
Net Due			$0.00
Payout	ACH	2/2/2023	$0.00
	CC	2/4/2023	$0.00	$0.00
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00