ACH Settlement
LaCamarilla
April 27, 2018
Total EFT Submitted	4/27/2018		$2,953.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,953.50
First American CC		$30,986.17
Total Revenue Collected			$2,953.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$250.00
			($270.00)
Net Due			$2,683.50
Payout	ACH	4/28/2018	$2,683.50
	CC	4/30/2018	$0.00	$2,683.50
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00