ACH Settlement
LaCamarilla
November 30, 2011
Total EFT Submitted	11/30/2011		$3,458.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,458.85
FNBO CC		$0.00
Total Revenue Collected			$3,458.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$182.41
			($202.41)
Net Due			$3,256.44
Payout	ACH	12/1/2011	$3,256.44
	CC	12/3/2011	$0.00	$3,256.44
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00