ACH Settlement
Mendocino
January 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2019		$1,028.00
Hold for Returns			$0.00
Return Items/Chargebacks			($77.20)
Return Item Fees			($20.00)
Total EFT for Disbursement			$930.80
FDR CC		$6,803.45
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$930.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$411.19
			($426.19)
Net Due			$504.61
Payout	ACH	1/3/2019	$1,435.41
	CC	1/5/2019	$0.00	$1,435.41
EFT
121104063 / 04185849
********************************************************************************************************************
MS - Return/Chargebacks	12/21/2018	2	77.20
MS - Return/Chargeback Totals		2	$77.20