ACH Settlement
Mendocino
October 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2015		$98.00
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3.00
FNBO CC		$1,657.00
Total Revenue Collected			$3.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$3.00
			($3.00)
Net Due			$0.00
Payout	ACH	10/2/2015	$0.00
	CC	10/4/2015	$0.00	$0.00
EFT
121104063 / 04185849
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MS - Return/Chargebacks	9/21/2015	1	85.00
MS - Return/Chargeback Totals		1	$85.00