ACH Settlement
LaCamarilla
May 31, 2016
Total EFT Submitted	5/31/2016		$2,874.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,874.20
FNBO CC		$29,651.87
Total Revenue Collected			$2,874.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,854.20
Payout	ACH	6/1/2016	$2,854.20
	CC	6/3/2016	$0.00	$2,854.20
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00