ACH Settlement
Mendocino
July 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2023		$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		$8,447.00
Collection Payments	7/3/2023		$270.00
CC Discount Fee			($12.15)
Total CC for Disbursement			$257.85
Total Revenue Collected			$496.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$239.00
			($239.00)
Net Due			$257.85
Payout	ACH	7/4/2023	$257.85
	CC	7/6/2023	$0.00	$257.85
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00