ACH Settlement
Mendocino
June 12, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/12/2017		$3,807.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,807.00
FNBO CC		$13,460.80
Total Revenue Collected			$3,807.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,807.00
Payout	ACH	6/13/2017	$3,807.00
	CC	6/15/2017	$0.00	$3,807.00
EFT
121104063 / 04185849
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MS - Return/Chargebacks
MS - Return/Chargeback Totals		0	$0.00