ACH Settlement
Mendocino
February 15, 2012
Total EFT Submitted	2/15/2012		$5,118.95
Hold for Returns			($400.00)
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,669.95
FNBO CC		$9,128.00
Total Revenue Collected			$4,669.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$370.41
			($390.41)
Net Due			$4,279.54
Payout	ACH	2/16/2012	$4,279.54
	CC	2/18/2012	$0.00	$4,279.54
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MS - Return/Chargebacks	2/15/2012	1	39.00
MS - Return/Chargeback Totals		1	$39.00