ACH Settlement
Mendocino
September 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2017		$577.00
Hold for Returns			$0.00
Return Items/Chargebacks			($485.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$82.00
FDR CC		$4,727.70
Total Revenue Collected			$82.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$72.00
			($82.00)
Net Due			$0.00
Payout	ACH	9/5/2017	$0.00
	CC	9/7/2017	$0.00	$0.00
EFT
121104063 / 04185849
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MS - Return/Chargebacks	8/14/2017	1	485.00
MS - Return/Chargeback Totals		1	$485.00