ACH Settlement
Mendocino
April 17, 2012
Total EFT Submitted	4/17/2012		$5,138.00
Hold for Returns			($400.00)
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,689.00
FNBO CC		$9,684.00
Total Revenue Collected			$4,689.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$380.35
			($400.35)
Net Due			$4,288.65
Payout	ACH	4/18/2012	$4,288.65
	CC	4/20/2012	$0.00	$4,288.65
********************************************************************************************************************
MS - Return/Chargebacks	4/17/2012	1	39.00
MS - Return/Chargeback Totals		1	$39.00