ACH Settlement
Mendocino
August 15, 2012
Total EFT Submitted	8/15/2012		$4,499.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,499.00
FNBO CC		$11,452.00
Total Revenue Collected			$4,499.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.61
			($404.61)
Net Due			$4,094.39
Payout	ACH	8/16/2012	$4,094.39
	CC	8/18/2012	$0.00	$4,094.39
EFT
121104063 / 04185849
********************************************************************************************************************
MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00