ACH Settlement
Mendocino
March 10, 2015
EFT Resubmits			$0.00
Total EFT Submitted	3/10/2015		$4,385.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,385.00
FNBO CC		$29,520.50
Total Revenue Collected			$4,385.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$441.15
			($461.15)
Net Due			$3,923.85
Payout	ACH	3/11/2015	$3,923.85
	CC	3/13/2015	$0.00	$3,923.85
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00