ACH Settlement
LaCamarilla
July 30, 2018
Total EFT Submitted	7/30/2018		$2,838.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,838.05
First American CC		$30,553.07
Total Revenue Collected			$2,838.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$2,523.10
Payout	ACH	7/31/2018	$2,523.10
	CC	8/2/2018	$0.00	$2,523.10
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00