ACH Settlement
Mendocino
September 10, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/10/2015		$3,757.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,757.50
FNBO CC		$20,349.39
Total Revenue Collected			$3,757.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.81
			($349.81)
Net Due			$3,407.69
Payout	ACH	9/11/2015	$3,407.69
	CC	9/13/2015	$0.00	$3,407.69
EFT
121104063 / 04185849
********************************************************************************************************************
MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00