ACH Settlement
Mendocino
March 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2019		$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		$8,691.04
Collection Payments	1/0/1900		$51.00
CC Discount Fee			($2.30)
Total CC for Disbursement			$48.71
Total Revenue Collected			$1,249.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$418.71
			($433.71)
Net Due			$816.00
Payout	ACH	3/2/2019	$2,017.00
	CC	3/4/2019	$0.00	$2,017.00
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00