ACH Settlement
Mendocino
April 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2019		$1,099.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,099.81
FDR CC		$7,949.87
Collection Payments	1/0/1900		$86.00
CC Discount Fee			($3.87)
Total CC for Disbursement			$82.13
Total Revenue Collected			$1,181.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$419.52
			($434.52)
Net Due			$747.42
Payout	ACH	4/2/2019	$1,847.23
	CC	4/4/2019	$0.00	$1,847.23
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00