ACH Settlement
LaCamarilla
February 26, 2015
Total EFT Submitted	2/26/2015		$3,229.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,229.00
FNBO CC		$36,656.77
Total Revenue Collected			$3,229.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$2,934.05
Payout	ACH	2/27/2015	$2,934.05
	CC	3/1/2015	$0.00	$2,934.05
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00