ACH Settlement
Mendocino
June 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2017		$497.00
Hold for Returns			$0.00
Return Items/Chargebacks			($188.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$299.00
FNBO CC		$4,547.45
Total Revenue Collected			$299.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$299.00
			($299.00)
Net Due			$0.00
Payout	ACH	6/2/2017	$0.00
	CC	6/4/2017	$0.00	$0.00
EFT
121104063 / 04185849
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MS - Return/Chargebacks	5/15/2017	1	188.00
MS - Return/Chargeback Totals		1	$188.00