ACH Settlement
Mendocino
January 19, 2012
Total EFT Submitted	1/19/2012		$4,920.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,920.95
FNBO CC		$0.00
Total Revenue Collected			$4,920.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$4,630.95
Payout	ACH	1/20/2012	$4,630.95
	CC	1/22/2012	$0.00	$4,630.95
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00