ACH Settlement
Mendocino
June 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2018		$987.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$987.20
FDR CC		$7,020.46
Total Revenue Collected			$987.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$566.47
			($581.47)
Net Due			$405.73
Payout	ACH	6/2/2018	$405.73
	CC	6/4/2018	$0.00	$405.73
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00