ACH Settlement
Mendocino
November 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2017		$796.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$796.99
FDR CC		$5,028.45
Total Revenue Collected			$796.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$541.70
			($551.70)
Net Due			$245.29
Payout	ACH	11/2/2017	$245.29
	CC	11/4/2017	$0.00	$245.29
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00