ACH Settlement
LaCamarilla
July 29, 2015
Total EFT Submitted	7/29/2015		$2,797.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,797.10
FNBO CC		$28,299.52
Total Revenue Collected			$2,797.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,777.10
Payout	ACH	7/30/2015	$2,777.10
	CC	8/1/2015	$0.00	$2,777.10
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00