ACH Settlement
LaCamarilla
May 29, 2018
Total EFT Submitted	5/29/2018		$3,206.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,206.50
First American CC		$31,191.07
Total Revenue Collected			$3,206.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$2,891.55
Payout	ACH	5/30/2018	$2,891.55
	CC	6/1/2018	$0.00	$2,891.55
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00