ACH Settlement
LaCamarilla
March 28, 2018
Total EFT Submitted	3/28/2018		$3,310.14
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,310.14
First American CC		$33,526.42
Total Revenue Collected			$3,310.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$2,995.19
Payout	ACH	3/29/2018	$2,995.19
	CC	3/31/2018	$0.00	$2,995.19
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00