ACH Settlement
LaCamarilla
January 27, 2015
Total EFT Submitted	1/27/2015		$2,917.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,917.50
FNBO CC		$33,363.75
Total Revenue Collected			$2,917.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$2,622.55
Payout	ACH	1/28/2015	$2,622.55
	CC	1/30/2015	$0.00	$2,622.55
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00