ACH Settlement
LaCamarilla
December 27, 2012
Total EFT Submitted	12/27/2012		$3,079.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,079.30
FNBO CC		$36,994.42
Total Revenue Collected			$3,079.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$2,789.30
Payout	ACH	12/28/2012	$2,789.30
	CC	12/30/2012	$0.00	$2,789.30
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00