ACH Settlement
Mendocino
September 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2016		$284.00
Hold for Returns			$0.00
Return Items/Chargebacks			($355.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($81.00)
FNBO CC		$3,825.00
Total Revenue Collected			($81.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($81.00)
Payout	ACH	9/2/2016	($81.00)
	CC	9/4/2016	$0.00	($81.00)
EFT
121104063 / 04185849
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MS - Return/Chargebacks	8/15/2016	1	355.00
MS - Return/Chargeback Totals		1	$355.00