ACH Settlement
LaCamarilla
August 29, 2016
Total EFT Submitted	8/29/2016		$3,015.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,015.40
FNBO CC		$33,276.46
Total Revenue Collected			$3,015.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$2,720.45
Payout	ACH	8/30/2016	$2,720.45
	CC	9/1/2016	$0.00	$2,720.45
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00