ACH Settlement
Mendocino
November 10, 2015
EFT Resubmits			$0.00
Total EFT Submitted	11/10/2015		$3,469.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,469.00
FNBO CC		$18,471.16
Total Revenue Collected			$3,469.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$168.47
			($168.47)
Net Due			$3,300.53
Payout	ACH	11/11/2015	$3,300.53
	CC	11/13/2015	$0.00	$3,300.53
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00