ACH Settlement
LaCamarilla
July 28, 2017
Total EFT Submitted	7/28/2017		$2,839.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,839.10
First American CC		$29,892.64
Total Revenue Collected			$2,839.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$2,544.15
Payout	ACH	7/29/2017	$2,544.15
	CC	7/31/2017	$0.00	$2,544.15
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00