ACH Settlement
Mendocino
August 12, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/12/2019		$2,821.50
Hold for Returns			$0.00
Return Items/Chargebacks			($116.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,695.50
FDR CC		$11,765.50
Collection Payments	8/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,695.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,680.50
Payout	ACH	8/13/2019	$2,680.50
	CC	8/15/2019	$0.00	$2,680.50
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks	8/6/2019	1	116.00
MS - Return/Chargeback Totals		1	$116.00