ACH Settlement
LaCamarilla
October 30, 2017
Total EFT Submitted	10/30/2017		$3,246.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,246.60
First American CC		$31,463.98
Total Revenue Collected			$3,246.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$2,951.65
Payout	ACH	10/31/2017	$2,951.65
	CC	11/2/2017	$0.00	$2,951.65
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00