ACH Settlement
Mendocino
September 11, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/11/2017		$4,021.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,021.50
FDR CC		$12,497.30
Total Revenue Collected			$4,021.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$449.45
			($459.45)
Net Due			$3,562.05
Payout	ACH	9/12/2017	$3,562.05
	CC	9/14/2017	$0.00	$3,562.05
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00