ACH Settlement
Mendocino
October 10, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/10/2023		$297.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$297.00
FDR CC		$6,477.12
Collection Payments	10/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$297.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$3.35
			($3.35)
Net Due			$293.65
Payout	ACH	10/11/2023	$293.65
	CC	10/13/2023	$0.00	$293.65
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00