ACH Settlement
Mendocino
August 12, 2015
EFT Resubmits			$0.00
Total EFT Submitted	8/12/2015		$3,796.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,796.50
FNBO CC		$21,601.50
Total Revenue Collected			$3,796.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.07
			($349.07)
Net Due			$3,447.43
Payout	ACH	8/13/2015	$3,447.43
	CC	8/15/2015	$0.00	$3,447.43
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00