ACH Settlement
Mendocino
March 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2017		$374.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$374.00
FNBO CC		$4,169.75
Total Revenue Collected			$374.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$374.00
			($374.00)
Net Due			$0.00
Payout	ACH	3/2/2017	$0.00
	CC	3/4/2017	$0.00	$0.00
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00