ACH Settlement
LaCamarilla
November 28, 2018
Total EFT Submitted	11/28/2018		$3,188.40
Return Items/Chargebacks			($106.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,072.40
First American CC		$32,375.76
Total Revenue Collected			$3,072.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$2,757.45
Payout	ACH	11/29/2018	$2,757.45
	CC	12/1/2018	$0.00	$2,757.45
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CL - Return/Chargebacks	11/12/2018	1	106.00
CL - Return/Chargeback Totals		1	$106.00