ACH Settlement
LaCamarilla
February 26, 2018
Total EFT Submitted	2/26/2018		$3,092.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,092.60
First American CC		$31,230.83
Total Revenue Collected			$3,092.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$2,777.65
Payout	ACH	2/27/2018	$2,777.65
	CC	3/1/2018	$0.00	$2,777.65
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00