ACH Settlement
Mendocino
January 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2017		$218.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$218.00
FNBO CC		$4,297.00
Total Revenue Collected			$218.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$218.00
			($218.00)
Net Due			$0.00
Payout	ACH	1/4/2017	$0.00
	CC	1/6/2017	$0.00	$0.00
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00