ACH Settlement
LaCamarilla
August 31, 2012
Total EFT Submitted	8/31/2012		$3,395.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,395.10
FNBO CC		$37,630.07
Total Revenue Collected			$3,395.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$3,105.10
Payout	ACH	9/1/2012	$3,105.10
	CC	9/3/2012	$0.00	$3,105.10
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00