ACH Settlement
Mendocino
July 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2017		$562.00
Hold for Returns			$0.00
Return Items/Chargebacks			($287.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$265.00
FDR CC		$4,288.01
Total Revenue Collected			$265.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$265.00
			($265.00)
Net Due			$0.00
Payout	ACH	7/4/2017	$0.00
	CC	7/6/2017	$0.00	$0.00
EFT
121104063 / 04185849
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MS - Return/Chargebacks	6/15/2017	1	287.00
MS - Return/Chargeback Totals		1	$287.00