ACH Settlement
Mendocino
May 11, 2015
EFT Resubmits			$0.00
Total EFT Submitted	5/11/2015		$4,122.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,122.00
FNBO CC		$25,568.00
Total Revenue Collected			$4,122.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$386.11
			($386.11)
Net Due			$3,735.89
Payout	ACH	5/12/2015	$3,735.89
	CC	5/14/2015	$0.00	$3,735.89
EFT
121104063 / 04185849
********************************************************************************************************************
MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00