ACH Settlement
Mendocino
July 16, 2012
Total EFT Submitted	7/16/2012		$4,608.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,559.00
FNBO CC		$10,379.00
Total Revenue Collected			$4,559.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$383.90
			($403.90)
Net Due			$4,155.10
Payout	ACH	7/17/2012	$4,155.10
	CC	7/19/2012	$0.00	$4,155.10
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MS - Return/Chargebacks	6/19/2012	1	39.00
MS - Return/Chargeback Totals		1	$39.00