ACH Settlement
Mendocino
January 11, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/11/2017		$3,342.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,342.00
FNBO CC		$12,917.00
Total Revenue Collected			$3,342.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$283.20
			($283.20)
Net Due			$3,058.80
Payout	ACH	1/12/2017	$3,058.80
	CC	1/14/2017	$0.00	$3,058.80
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00