ACH Settlement
Mendocino
March 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2016		$180.00
Hold for Returns			$0.00
Return Items/Chargebacks			($136.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$34.00
FNBO CC		$2,139.00
Total Revenue Collected			$34.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$34.00
			($34.00)
Net Due			$0.00
Payout	ACH	3/2/2016	$0.00
	CC	3/4/2016	$0.00	$0.00
EFT
121104063 / 04185849
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MS - Return/Chargebacks	2/15/2016	1	136.00
MS - Return/Chargeback Totals		1	$136.00