ACH Settlement
LaCamarilla
October 29, 2018
Total EFT Submitted	10/29/2018		$3,334.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,334.40
First American CC		$34,341.15
Total Revenue Collected			$3,334.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$3,019.45
Payout	ACH	10/30/2018	$3,019.45
	CC	11/1/2018	$0.00	$3,019.45
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00