ACH Settlement
LaCamarilla
December 28, 2017
Total EFT Submitted	12/28/2017		$3,284.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,284.00
First American CC		$35,932.83
Total Revenue Collected			$3,284.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$2,989.05
Payout	ACH	12/29/2017	$2,989.05
	CC	12/31/2017	$0.00	$2,989.05
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00