ACH Settlement
LaCamarilla
June 29, 2015
Total EFT Submitted	6/29/2015		$2,954.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,954.30
FNBO CC		$29,160.62
Total Revenue Collected			$2,954.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$549.90
			($569.90)
Net Due			$2,384.40
Payout	ACH	6/30/2015	$2,384.40
	CC	7/2/2015	$0.00	$2,384.40
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00