ACH Settlement
Mendocino
May 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2017		$491.00
Hold for Returns			$0.00
Return Items/Chargebacks			($89.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$392.00
FNBO CC		$4,546.45
Total Revenue Collected			$392.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$392.00
			($392.00)
Net Due			$0.00
Payout	ACH	5/2/2017	$0.00
	CC	5/4/2017	$0.00	$0.00
EFT
121104063 / 04185849
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MS - Return/Chargebacks	4/14/2017	1	89.00
MS - Return/Chargeback Totals		1	$89.00