ACH Settlement
Mendocino
March 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2018		$967.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$967.00
FDR CC		$7,243.95
Total Revenue Collected			$967.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$571.79
			($586.79)
Net Due			$380.21
Payout	ACH	3/2/2018	$380.21
	CC	3/4/2018	$0.00	$380.21
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00