ACH Settlement
Mendocino
October 14, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/14/2015		$3,545.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,545.00
FNBO CC		$19,808.85
Total Revenue Collected			$3,545.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$452.21
			($452.21)
Net Due			$3,092.79
Payout	ACH	10/15/2015	$3,092.79
	CC	10/17/2015	$0.00	$3,092.79
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00