ACH Settlement
Mendocino
October 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2018		$767.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$767.60
FDR CC		$6,936.71
Total Revenue Collected			$767.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$259.95
			($274.95)
Net Due			$492.65
Payout	ACH	10/2/2018	$492.65
	CC	10/4/2018	$0.00	$492.65
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00