ACH Settlement
LaCamarilla
June 28, 2018
Total EFT Submitted	6/28/2018		$2,630.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,630.85
First American CC		$30,828.33
Total Revenue Collected			$2,630.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$2,315.90
Payout	ACH	6/29/2018	$2,315.90
	CC	7/1/2018	$0.00	$2,315.90
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00