ACH Settlement
Mendocino
August 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2019		$1,035.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,035.00
FDR CC		$8,615.00
Collection Payments	1/0/1900		$93.00
CC Discount Fee			($4.19)
Total CC for Disbursement			$88.82
Total Revenue Collected			$1,123.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$401.70
			($416.70)
Net Due			$707.12
Payout	ACH	8/2/2019	$707.12
	CC	8/4/2019	$0.00	$707.12
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00