ACH Settlement
Mendocino
May 10, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/10/2017		$3,291.00
Hold for Returns			$0.00
Return Items/Chargebacks			($52.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,229.00
FNBO CC		$12,211.80
Total Revenue Collected			$3,229.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$121.20
			($121.20)
Net Due			$3,107.80
Payout	ACH	5/11/2017	$3,107.80
	CC	5/13/2017	$0.00	$3,107.80
EFT
121104063 / 04185849
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MS - Return/Chargebacks	5/3/2017	1	52.00
MS - Return/Chargeback Totals		1	$52.00