ACH Settlement
Mendocino
March 11, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/11/2016		$3,412.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,412.00
FNBO CC		$15,214.50
Total Revenue Collected			$3,412.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$440.45
			($440.45)
Net Due			$2,971.55
Payout	ACH	3/12/2016	$2,971.55
	CC	3/14/2016	$0.00	$2,971.55
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00