ACH Settlement
Mendocino
May 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2016		$284.00
Hold for Returns			$0.00
Return Items/Chargebacks			($63.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$211.00
FNBO CC		$2,289.00
Total Revenue Collected			$211.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$211.00
			($211.00)
Net Due			$0.00
Payout	ACH	5/3/2016	$0.00
	CC	5/5/2016	$0.00	$0.00
EFT
121104063 / 04185849
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MS - Return/Chargebacks	4/19/2016	1	63.00
MS - Return/Chargeback Totals		1	$63.00