ACH Settlement
LaCamarilla
September 28, 2015
Total EFT Submitted	9/28/2015		$2,327.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,327.00
FNBO CC		$0.00
Total Revenue Collected			$2,327.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$2,032.05
Payout	ACH	9/29/2015	$2,032.05
	CC	10/1/2015	$0.00	$2,032.05
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00