ACH Settlement
Mendocino
February 11, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/11/2019		$2,789.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,789.66
FDR CC		$12,625.30
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,789.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,774.66
Payout	ACH	2/12/2019	$5,564.32
	CC	2/14/2019	$0.00	$5,564.32
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00