ACH Settlement
LaCamarilla
April 27, 2017
Total EFT Submitted	4/27/2017		$3,177.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,177.10
First American CC		$32,571.73
Total Revenue Collected			$3,177.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$2,882.15
Payout	ACH	4/28/2017	$2,882.15
	CC	4/30/2017	$0.00	$2,882.15
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00