ACH Settlement
LaCamarilla
April 28, 2016
Total EFT Submitted	4/28/2016		$3,091.00
Return Items/Chargebacks			($52.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,029.00
FNBO CC		$30,356.58
Total Revenue Collected			$3,029.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$2,734.05
Payout	ACH	4/29/2016	$2,734.05
	CC	5/1/2016	$0.00	$2,734.05
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CL - Return/Chargebacks	4/28/2016	1	52.00
CL - Return/Chargeback Totals		1	$52.00