ACH Settlement
Mendocino
October 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2017		$610.00
Hold for Returns			$0.00
Return Items/Chargebacks			($594.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6.00
FDR CC		$5,418.60
Total Revenue Collected			$6.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4.00)
Payout	ACH	10/3/2017	($4.00)
	CC	10/5/2017	$0.00	($4.00)
EFT
121104063 / 04185849
********************************************************************************************************************
MS - Return/Chargebacks	9/13/2017	1	594.00
MS - Return/Chargeback Totals		1	$594.00