ACH Settlement
LaCamarilla
December 28, 2015
Total EFT Submitted	12/28/2015		$2,353.22
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,353.22
FNBO CC		$31,284.17
Total Revenue Collected			$2,353.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$303.60
			($323.60)
Net Due			$2,029.62
Payout	ACH	12/29/2015	$2,029.62
	CC	12/31/2015	$0.00	$2,029.62
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00