ACH Settlement
Mendocino
December 11, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/11/2023		$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		$6,647.53
Collection Payments	12/11/2023		$203.00
CC Discount Fee			($9.14)
Total CC for Disbursement			$193.87
Total Revenue Collected			$490.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$98.85
			($98.85)
Net Due			$392.02
Payout	ACH	12/12/2023	$392.02
	CC	12/14/2023	$0.00	$392.02
EFT
121104063 / 04185849
*
********************************************************************************************************************
MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00