ACH Settlement
Mendocino
June 10, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/10/2016		$3,303.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,303.00
FNBO CC		$15,220.50
Total Revenue Collected			$3,303.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$428.20
			($428.20)
Net Due			$2,874.80
Payout	ACH	6/11/2016	$2,874.80
	CC	6/13/2016	$0.00	$2,874.80
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00