ACH Settlement
LaCamarilla
November 28, 2016
Total EFT Submitted	11/28/2016		$2,991.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,991.00
FNBO CC		$34,489.70
Total Revenue Collected			$2,991.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$2,696.05
Payout	ACH	11/29/2016	$2,696.05
	CC	12/1/2016	$0.00	$2,696.05
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00