ACH Settlement
LaCamarilla
September 19, 2017
Total EFT Submitted	9/19/2017		$3,261.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,261.80
First American CC		$30,167.03
Total Revenue Collected			$3,261.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$2,966.85
Payout	ACH	9/20/2017	$2,966.85
	CC	9/22/2017	$0.00	$2,966.85
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00