ACH Settlement
Mendocino
November 10, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/10/2016		$3,384.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,384.50
FNBO CC		$14,203.00
Total Revenue Collected			$3,384.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$242.45
			($242.45)
Net Due			$3,142.05
Payout	ACH	11/11/2016	$3,142.05
	CC	11/13/2016	$0.00	$3,142.05
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00