ACH Settlement
Mendocino
May 11, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/11/2016		$3,149.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,149.00
FNBO CC		$15,223.06
Total Revenue Collected			$3,149.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$266.70
			($266.70)
Net Due			$2,882.30
Payout	ACH	5/12/2016	$2,882.30
	CC	5/14/2016	$0.00	$2,882.30
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00