ACH Settlement
LaCamarilla
April 28, 2015
Total EFT Submitted	4/28/2015		$3,009.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,009.80
FNBO CC		$0.00
Total Revenue Collected			$3,009.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$2,714.85
Payout	ACH	4/29/2015	$2,714.85
	CC	5/1/2015	$0.00	$2,714.85
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00