ACH Settlement
Mendocino
February 10, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/10/2016		$3,402.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,402.50
FNBO CC		$15,622.00
Total Revenue Collected			$3,402.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$223.79
			($223.79)
Net Due			$3,178.71
Payout	ACH	2/11/2016	$3,178.71
	CC	2/13/2016	$0.00	$3,178.71
EFT
121104063 / 04185849
********************************************************************************************************************
MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00