| ACH
Settlement |
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| LaCamarilla |
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| January 30, 2012 |
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| Total EFT Submitted |
1/30/2012 |
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$2,918.80 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$2,918.80 |
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| FNBO CC |
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$34,624.44 |
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| Total Revenue Collected |
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$2,918.80 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$245.00 |
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($265.00) |
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| Net Due |
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$2,653.80 |
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| Payout |
ACH |
1/31/2012 |
$2,653.80 |
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CC |
2/2/2012 |
$0.00 |
$2,653.80 |
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| ******************************************************************************************************************** |
| CL - Return/Chargebacks |
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| CL - Return/Chargeback
Totals |
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0 |
$0.00 |
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