ACH Settlement
Mendocino
February 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2018		$736.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$736.00
FDR CC		$5,874.45
Total Revenue Collected			$736.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$564.19
			($579.19)
Net Due			$156.81
Payout	ACH	2/2/2018	$156.81
	CC	2/4/2018	$0.00	$156.81
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00