ACH Settlement
Mendocino
September 11, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/11/2018		$3,010.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,010.00
FDR CC		$9,951.75
Total Revenue Collected			$3,010.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,995.00
Payout	ACH	9/12/2018	$2,995.00
	CC	9/14/2018	$0.00	$2,995.00
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00