ACH Settlement
Mendocino
August 10, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/10/2017		$3,849.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,849.75
FDR CC		$12,478.30
Total Revenue Collected			$3,849.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$456.20
			($466.20)
Net Due			$3,383.55
Payout	ACH	8/11/2017	$3,383.55
	CC	8/13/2017	$0.00	$3,383.55
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00