ACH Settlement
Mendocino
August 13, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/13/2018		$662.00
Hold for Returns			$0.00
Return Items/Chargebacks			($226.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$426.00
FDR CC		$7,222.99
Total Revenue Collected			$426.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$411.00
Payout	ACH	8/14/2018	$411.00
	CC	8/16/2018	$0.00	$411.00
EFT
121104063 / 04185849
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MS - Return/Chargebacks	8/6/2018	1	226.00
MS - Return/Chargeback Totals		1	$226.00