ACH Settlement
Mendocino
April 10, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/10/2019		$2,804.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,804.50
FDR CC		$12,238.75
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,804.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,789.50
Payout	ACH	4/11/2019	$5,594.00
	CC	4/13/2019	$0.00	$5,594.00
EFT
121104063 / 04185849
********************************************************************************************************************
MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00