ACH Settlement
Mendocino
December 11, 2015
EFT Resubmits			$0.00
Total EFT Submitted	12/11/2015		$3,416.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,416.50
FNBO CC		$17,334.21
Total Revenue Collected			$3,416.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$243.00
			($243.00)
Net Due			$3,173.50
Payout	ACH	12/12/2015	$3,173.50
	CC	12/14/2015	$0.00	$3,173.50
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00