ACH Settlement
Mendocino
May 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2018		$873.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$873.20
FDR CC		$7,685.50
Total Revenue Collected			$873.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$564.19
			($579.19)
Net Due			$294.01
Payout	ACH	5/2/2018	$294.01
	CC	5/4/2018	$0.00	$294.01
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00