ACH Settlement
LaCamarilla
June 29, 2016
Total EFT Submitted	6/29/2016		$2,875.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,875.83
FNBO CC		$25,683.50
Total Revenue Collected			$2,875.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$549.90
			($569.90)
Net Due			$2,305.93
Payout	ACH	6/30/2016	$2,305.93
	CC	7/2/2016	$0.00	$2,305.93
********************************************************************************************************************
CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00