ACH Settlement
LaCamarilla
November 30, 2015
Total EFT Submitted	11/30/2015		$2,553.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,553.40
FNBO CC		$37,478.68
Total Revenue Collected			$2,553.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$2,258.45
Payout	ACH	12/1/2015	$2,258.45
	CC	12/3/2015	$0.00	$2,258.45
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00