ACH Settlement
Mendocino
November 10, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/10/2017		$2,558.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,508.00
FDR CC		$12,574.12
Total Revenue Collected			$2,508.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,498.00
Payout	ACH	11/11/2017	$2,498.00
	CC	11/13/2017	$0.00	$2,498.00
EFT
121104063 / 04185849
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MS - Return/Chargebacks	11/3/2017	1	40.00
MS - Return/Chargeback Totals		1	$40.00