ACH Settlement
Mendocino
June 3, 2019
Credit-Settlement discrepancy ML_5/10			$70.00
EFT Resubmits			$0.00
Total EFT Submitted	6/3/2019		$1,086.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,156.00
FDR CC		$8,223.87
Collection Payments	1/0/1900		$77.50
CC Discount Fee			($3.49)
Total CC for Disbursement			$74.01
Total Revenue Collected			$1,230.01
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$406.56
			($421.56)
Net Due			$808.45
Payout	ACH	6/4/2019	$808.45
	CC	6/6/2019	$0.00	$808.45
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00