ACH Settlement
Mendocino
January 11, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/11/2018		$2,907.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,832.00
FDR CC		$12,211.00
Total Revenue Collected			$2,832.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,822.00
Payout	ACH	1/12/2018	$2,822.00
	CC	1/14/2018	$0.00	$2,822.00
EFT
121104063 / 04185849
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MS - Return/Chargebacks	1/5/2018	1	65.00
MS - Return/Chargeback Totals		1	$65.00