ACH Settlement
Mendocino
November 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2018		$785.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$785.60
FDR CC		$6,877.45
Total Revenue Collected			$785.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$550.27
			($565.27)
Net Due			$220.33
Payout	ACH	11/2/2018	$220.33
	CC	11/4/2018	$0.00	$220.33
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00