| ACH
Settlement |
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| Mendocino |
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| February 10, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/10/2015 |
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$4,622.50 |
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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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|
$4,622.50 |
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| FNBO CC |
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$29,059.97 |
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| Total Revenue Collected |
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$4,622.50 |
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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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$438.93 |
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($458.93) |
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| Net Due |
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$4,163.57 |
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| Payout |
ACH |
2/11/2015 |
$4,163.57 |
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|
CC |
2/13/2015 |
$0.00 |
$4,163.57 |
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| EFT |
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| 121104063 / 04185849 |
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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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