ACH Settlement
Mendocino
May 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2019		$1,020.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,020.00
FDR CC		$8,166.50
Collection Payments	1/0/1900		$107.50
CC Discount Fee			($4.84)
Total CC for Disbursement			$102.66
Total Revenue Collected			$1,122.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$405.75
			($420.75)
Net Due			$701.91
Payout	ACH	5/3/2019	$1,721.91
	CC	5/5/2019	$0.00	$1,721.91
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00