ACH Settlement
LaCamarilla
November 28, 2017
Total EFT Submitted	11/28/2017		$3,845.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,845.60
First American CC		$30,477.38
Total Revenue Collected			$3,845.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$3,550.65
Payout	ACH	11/29/2017	$3,550.65
	CC	12/1/2017	$0.00	$3,550.65
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00