ACH Settlement
Mendocino
December 11, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/11/2017		$2,806.50
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,706.50
FDR CC		$12,302.19
Total Revenue Collected			$2,706.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,696.50
Payout	ACH	12/12/2017	$2,696.50
	CC	12/14/2017	$0.00	$2,696.50
EFT
121104063 / 04185849
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MS - Return/Chargebacks	12/5/2017	1	90.00
MS - Return/Chargeback Totals		1	$90.00