ACH Settlement
Mendocino
August 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2017		$469.00
Hold for Returns			$0.00
Return Items/Chargebacks			($386.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$73.00
FDR CC		$4,913.01
Total Revenue Collected			$73.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$63.00
			($73.00)
Net Due			$0.00
Payout	ACH	8/2/2017	$0.00
	CC	8/4/2017	$0.00	$0.00
EFT
121104063 / 04185849
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MS - Return/Chargebacks	7/14/2017	1	386.00
MS - Return/Chargeback Totals		1	$386.00