ACH Settlement
LaCamarilla
September 28, 2018
Total EFT Submitted	9/28/2018		$3,495.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,495.50
First American CC		$32,471.77
Total Revenue Collected			$3,495.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$3,180.55
Payout	ACH	9/29/2018	$3,180.55
	CC	10/1/2018	$0.00	$3,180.55
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00