ACH Settlement
Mendocino
September 12, 2016
EFT Resubmits			($81.00)
Total EFT Submitted	9/12/2016		$3,791.50
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,642.50
FNBO CC		$14,571.50
Total Revenue Collected			$3,642.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$484.45
			($484.45)
Net Due			$3,158.05
Payout	ACH	9/13/2016	$3,158.05
	CC	9/15/2016	$0.00	$3,158.05
EFT
121104063 / 04185849
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MS - Return/Chargebacks	9/6/2016	1	58.00
MS - Return/Chargeback Totals		1	$58.00