ACH Settlement
LaCamarilla
September 27, 2012
Total EFT Submitted	9/27/2012		$2,672.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,672.60
FNBO CC		$38,001.60
Total Revenue Collected			$2,672.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$2,382.60
Payout	ACH	9/28/2012	$2,382.60
	CC	9/30/2012	$0.00	$2,382.60
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00