ACH Settlement
Mendocino
February 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2019		$1,201.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,201.00
FDR CC		$8,177.39
Collection Payments	1/0/1900		$136.00
CC Discount Fee			($6.12)
Total CC for Disbursement			$129.88
Total Revenue Collected			$1,330.88
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$405.87
			($420.87)
Net Due			$910.01
Payout	ACH	2/2/2019	$2,111.01
	CC	2/4/2019	$0.00	$2,111.01
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00