ACH Settlement
LaCamarilla
August 30, 2018
Total EFT Submitted	8/30/2018		$2,966.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,966.40
First American CC		$32,714.38
Total Revenue Collected			$2,966.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$2,651.45
Payout	ACH	8/31/2018	$2,651.45
	CC	9/2/2018	$0.00	$2,651.45
********************************************************************************************************************
CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00