ACH Settlement
Mendocino
July 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2016		$191.00
Hold for Returns			$0.00
Return Items/Chargebacks			($209.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($28.00)
FNBO CC		$2,730.00
Total Revenue Collected			($28.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($28.00)
Payout	ACH	7/2/2016	($28.00)
	CC	7/4/2016	$0.00	($28.00)
EFT
121104063 / 04185849
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MS - Return/Chargebacks	6/15/2016	1	209.00
MS - Return/Chargeback Totals		1	$209.00