ACH Settlement
Mendocino
December 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2018		$943.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$943.60
FDR CC		$7,424.68
Collection Payments	1/0/1900		$146.00
CC Discount Fee			($6.57)
Total CC for Disbursement			$139.43
Total Revenue Collected			$1,083.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$411.19
			($426.19)
Net Due			$656.84
Payout	ACH	12/4/2018	$1,600.44
	CC	12/6/2018	$0.00	$1,600.44
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00