ACH Settlement
Mendocino
September 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2018		$662.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$662.00
FDR CC		$0.00
Total Revenue Collected			$662.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$259.95
			($274.95)
Net Due			$387.05
Payout	ACH	9/6/2018	$387.05
	CC	9/8/2018	$0.00	$387.05
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00