| ACH
Settlement |
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| Mendocino |
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| March 14, 2012 |
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| Total EFT Submitted |
3/14/2012 |
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$5,138.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$5,138.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$5,138.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$376.80 |
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($396.80) |
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| Net Due |
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$4,741.20 |
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| Payout |
ACH |
3/15/2012 |
$4,741.20 |
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CC |
3/17/2012 |
$0.00 |
$4,741.20 |
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| ******************************************************************************************************************** |
| MS - Return/Chargebacks |
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| MS - Return/Chargeback
Totals |
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0 |
$0.00 |
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