ACH Settlement
Mendocino
April 12, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/12/2016		$3,204.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,204.50
FNBO CC		$14,795.00
Total Revenue Collected			$3,204.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$398.19
			($398.19)
Net Due			$2,806.31
Payout	ACH	4/13/2016	$2,806.31
	CC	4/15/2016	$0.00	$2,806.31
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00