ACH Settlement
Mendocino
April 11, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/11/2018		$2,995.70
Hold for Returns			($300.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,695.70
FDR CC		$12,073.83
Total Revenue Collected			$2,695.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,680.70
Payout	ACH	4/12/2018	$2,680.70
	CC	4/14/2018	$0.00	$2,680.70
EFT
121104063 / 04185849
********************************************************************************************************************
MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00