ACH Settlement
Mendocino
September 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/3/2019		$861.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$861.00
FDR CC		$9,408.50
Collection Payments	9/3/2019		$243.00
CC Discount Fee			($10.94)
Total CC for Disbursement			$232.07
Total Revenue Collected			$1,093.07
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$408.99
			($423.99)
Net Due			$669.08
Payout	ACH	9/4/2019	$669.08
	CC	9/6/2019	$0.00	$669.08
EFT
121104063 / 04185849
*
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00