ACH Settlement
LaCamarilla
June 28, 2012
Total EFT Submitted	6/28/2012		$2,726.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,726.10
FNBO CC		$36,959.64
Total Revenue Collected			$2,726.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$2,436.10
Payout	ACH	6/29/2012	$2,436.10
	CC	7/1/2012	$0.00	$2,436.10
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00