ACH Settlement
LaCamarilla
March 28, 2017
Total EFT Submitted	3/28/2017		$3,408.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,408.50
First American CC		$30,996.51
Total Revenue Collected			$3,408.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$3,113.55
Payout	ACH	3/29/2017	$3,113.55
	CC	3/31/2017	$0.00	$3,113.55
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00