ACH Settlement
Mendocino
October 10, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/10/2017		$3,323.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,323.00
FDR CC		$12,354.80
Total Revenue Collected			$3,323.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$527.45
			($537.45)
Net Due			$2,785.55
Payout	ACH	10/11/2017	$2,785.55
	CC	10/13/2017	$0.00	$2,785.55
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00