ACH Settlement
Mendocino
June 12, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/12/2018		$3,226.00
Hold for Returns			$0.00
Return Items/Chargebacks			($184.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,032.00
FDR CC		$11,610.70
Total Revenue Collected			$3,032.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,017.00
Payout	ACH	6/13/2018	$3,017.00
	CC	6/15/2018	$0.00	$3,017.00
EFT
121104063 / 04185849
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MS - Return/Chargebacks	6/7/2018	1	184.00
MS - Return/Chargeback Totals		1	$184.00