ACH Settlement
Mendocino
January 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2018		$801.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$801.00
FDR CC		$5,609.25
Total Revenue Collected			$801.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$574.45
			($584.45)
Net Due			$216.55
Payout	ACH	1/3/2018	$216.55
	CC	1/5/2018	$0.00	$216.55
EFT
121104063 / 04185849
********************************************************************************************************************
MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00