ACH Settlement
LaCamarilla
October 28, 2016
Total EFT Submitted	10/28/2016		$3,510.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,510.70
FNBO CC		$31,155.02
Total Revenue Collected			$3,510.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$3,215.75
Payout	ACH	10/29/2016	$3,215.75
	CC	10/31/2016	$0.00	$3,215.75
********************************************************************************************************************
CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00