ACH Settlement
Mendocino
July 11, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/11/2017		$3,901.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,901.50
FDR CC		$12,835.05
Total Revenue Collected			$3,901.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.15
			($479.15)
Net Due			$3,422.35
Payout	ACH	7/12/2017	$3,422.35
	CC	7/14/2017	$0.00	$3,422.35
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00