| ACH
Settlement |
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| Mendocino |
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| September 17, 2012 |
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| EFT Resubmits |
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$39.00 |
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| Total EFT Submitted |
9/17/2012 |
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$4,379.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($39.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$4,369.00 |
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| FNBO CC |
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$11,997.00 |
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| Total Revenue Collected |
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$4,369.00 |
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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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$383.90 |
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($403.90) |
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| Net Due |
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$3,965.10 |
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| Payout |
ACH |
9/18/2012 |
$3,965.10 |
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CC |
9/20/2012 |
$0.00 |
$3,965.10 |
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| EFT |
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| 121104063 / 04185849 |
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| ******************************************************************************************************************** |
| MS - Return/Chargebacks |
8/20/2012 |
1 |
39.00 |
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| MS - Return/Chargeback
Totals |
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1 |
$39.00 |
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