ACH Settlement
Mendocino
April 11, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/11/2017		$3,274.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,274.25
FNBO CC		$12,944.92
Total Revenue Collected			$3,274.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$143.70
			($143.70)
Net Due			$3,130.55
Payout	ACH	4/12/2017	$3,130.55
	CC	4/14/2017	$0.00	$3,130.55
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00