ACH Settlement
Mendocino
July 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2019		$1,135.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,135.00
FDR CC		$8,917.25
Collection Payments	1/0/1900		$411.00
CC Discount Fee			($18.50)
Total CC for Disbursement			$392.51
Total Revenue Collected			$1,527.51
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$406.56
			($421.56)
Net Due			$1,105.95
Payout	ACH	7/2/2019	$1,105.95
	CC	7/4/2019	$0.00	$1,105.95
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00