ACH Settlement
Mendocino
July 13, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/13/2015		$3,808.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,808.00
FNBO CC		$23,099.00
Total Revenue Collected			$3,808.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$355.73
			($355.73)
Net Due			$3,452.27
Payout	ACH	7/14/2015	$3,452.27
	CC	7/16/2015	$0.00	$3,452.27
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00