ACH Settlement
Mendocino
April 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2018		$794.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$794.00
FDR CC		$7,102.45
Total Revenue Collected			$794.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$567.25
			($582.25)
Net Due			$211.75
Payout	ACH	4/3/2018	$211.75
	CC	4/5/2018	$0.00	$211.75
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00