ACH Settlement
Mendocino
October 12, 2016
EFT Resubmits			($185.00)
Total EFT Submitted	10/12/2016		$3,354.00
Hold for Returns			$0.00
Return Items/Chargebacks			($5.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,154.00
FNBO CC		$14,432.50
Total Revenue Collected			$3,154.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$487.45
			($487.45)
Net Due			$2,666.55
Payout	ACH	10/13/2016	$2,666.55
	CC	10/15/2016	$0.00	$2,666.55
EFT
121104063 / 04185849
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MS - Return/Chargebacks	10/4/2016	1	5.00
MS - Return/Chargeback Totals		1	$5.00