ACH Settlement
Mendocino
August 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2016		$284.00
Hold for Returns			$0.00
Return Items/Chargebacks			($282.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($8.00)
FNBO CC		$2,792.00
Total Revenue Collected			($8.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($8.00)
Payout	ACH	8/2/2016	($8.00)
	CC	8/4/2016	$0.00	($8.00)
EFT
121104063 / 04185849
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MS - Return/Chargebacks	7/14/2016	1	282.00
MS - Return/Chargeback Totals		1	$282.00