ACH Settlement
Mendocino
August 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2018		$3,268.50
Hold for Returns			($400.00)
Return Items/Chargebacks			($108.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,750.50
FDR CC		$11,120.58
Total Revenue Collected			$2,750.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$486.63
			($501.63)
Net Due			$2,248.87
Payout	ACH	8/3/2018	$2,248.87
	CC	8/5/2018	$0.00	$2,248.87
EFT
121104063 / 04185849
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MS - Return/Chargebacks	7/12/2018	1	108.00
MS - Return/Chargeback Totals		1	$108.00