ACH Settlement
Mendocino
October 10, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/10/2018		$2,802.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,802.50
FDR CC		$11,292.00
Total Revenue Collected			$2,802.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,787.50
Payout	ACH	10/11/2018	$2,787.50
	CC	10/13/2018	$0.00	$2,787.50
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00