ACH Settlement
Mendocino
December 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2017		$826.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$826.00
FDR CC		$5,690.04
Total Revenue Collected			$826.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$543.12
			($553.12)
Net Due			$272.88
Payout	ACH	12/2/2017	$272.88
	CC	12/4/2017	$0.00	$272.88
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00