ACH Settlement
Mendocino
June 11, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/11/2015		$3,891.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,891.00
FNBO CC		$24,640.50
Total Revenue Collected			$3,891.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$424.55
			($424.55)
Net Due			$3,466.45
Payout	ACH	6/12/2015	$3,466.45
	CC	6/14/2015	$0.00	$3,466.45
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00