ACH Settlement
Mendocino
July 12, 2016
EFT Resubmits			($28.00)
Total EFT Submitted	7/12/2016		$3,410.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,382.50
FNBO CC		$15,373.50
Total Revenue Collected			$3,382.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$418.45
			($418.45)
Net Due			$2,964.05
Payout	ACH	7/13/2016	$2,964.05
	CC	7/15/2016	$0.00	$2,964.05
EFT
121104063 / 04185849
********************************************************************************************************************
MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00