ACH Settlement
LaCamarilla
October 27, 2015
Total EFT Submitted	10/27/2015		$2,666.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,666.90
FNBO CC		$0.00
Total Revenue Collected			$2,666.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$2,371.95
Payout	ACH	10/28/2015	$2,371.95
	CC	10/30/2015	$0.00	$2,371.95
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00