ACH Settlement
Mendocino
December 12, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/12/2016		$3,558.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,558.00
FNBO CC		$13,405.50
Total Revenue Collected			$3,558.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$285.45
			($285.45)
Net Due			$3,272.55
Payout	ACH	12/13/2016	$3,272.55
	CC	12/15/2016	$0.00	$3,272.55
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00