ACH Settlement
LaCamarilla
December 30, 2011
Total EFT Submitted	12/30/2011		$2,932.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,932.45
FNBO CC		$35,987.61
Total Revenue Collected			$2,932.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$420.00
			($440.00)
Net Due			$2,492.45
Payout	ACH	12/31/2011	$2,492.45
	CC	1/2/2012	$0.00	$2,492.45
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00