ACH Settlement
Mendocino
March 13, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/13/2017		$3,280.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,280.00
FNBO CC		$13,161.50
Total Revenue Collected			$3,280.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$142.95
			($142.95)
Net Due			$3,137.05
Payout	ACH	3/14/2017	$3,137.05
	CC	3/16/2017	$0.00	$3,137.05
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00