ACH Settlement
LaCamarilla
May 27, 2015
Total EFT Submitted	5/27/2015		$2,868.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,868.10
FNBO CC		$30,498.86
Total Revenue Collected			$2,868.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$2,573.15
Payout	ACH	5/28/2015	$2,573.15
	CC	5/30/2015	$0.00	$2,573.15
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00