ACH Settlement
Mendocino
October 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2016		$302.00
Hold for Returns			$0.00
Return Items/Chargebacks			($467.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($185.00)
FNBO CC		$3,533.00
Total Revenue Collected			($185.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($185.00)
Payout	ACH	10/4/2016	($185.00)
	CC	10/6/2016	$0.00	($185.00)
EFT
121104063 / 04185849
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MS - Return/Chargebacks	9/15/2016	1	39.00
	9/16/2016	1	428.00
MS - Return/Chargeback Totals		2	$467.00