ACH Settlement
Mendocino
February 1, 2016
EFT Resubmits			$58.00
Total EFT Submitted	2/1/2016		$259.00
Hold for Returns			$0.00
Return Items/Chargebacks			($63.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$244.00
FNBO CC		$2,182.00
Total Revenue Collected			$244.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$244.00
			($244.00)
Net Due			$0.00
Payout	ACH	2/2/2016	$0.00
	CC	2/4/2016	$0.00	$0.00
EFT
121104063 / 04185849
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MS - Return/Chargebacks	1/14/2016	1	63.00
MS - Return/Chargeback Totals		1	$63.00