ACH Settlement
Mendocino
December 11, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/11/2018		$2,829.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,829.00
FDR CC		$12,384.38
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,829.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,814.00
Payout	ACH	12/12/2018	$5,643.00
	CC	12/14/2018	$0.00	$5,643.00
EFT
121104063 / 04185849
********************************************************************************************************************
MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00