ACH Settlement
LaCamaria
October 10, 2011
Total EFT Submitted	10/10/2011		$2,941.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,941.60
FNBO CC		$0.00
Total Revenue Collected			$2,941.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$552.59
			($572.59)
Net Due			$2,369.01
Payout	ACH	10/11/2011	$2,369.01
	CC	10/13/2011	$0.00	$2,369.01
********************************************************************************************************************
CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00