ACH Settlement
LaCamarilla
May 30, 2017
Total EFT Submitted	5/30/2017		$3,198.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,198.00
First American CC		$31,598.92
Total Revenue Collected			$3,198.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$2,903.05
Payout	ACH	5/31/2017	$2,903.05
	CC	6/2/2017	$0.00	$2,903.05
********************************************************************************************************************
CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00