ACH Settlement
Mendocino
July 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2018		$702.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$702.53
FDR CC		$7,018.95
Total Revenue Collected			$702.53
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$662.99
			($677.99)
Net Due			$24.54
Payout	ACH	7/3/2018	$24.54
	CC	7/5/2018	$0.00	$24.54
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00