ACH Settlement
LaCamarilla
December 27, 2018
Settlement Adj- ML			$106.00
Total EFT Submitted	12/27/2018		$3,011.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,117.40
First American CC		$27,691.15
Total Revenue Collected			$3,117.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$2,802.45
Payout	ACH	12/28/2018	$2,802.45
	CC	12/30/2018	$0.00	$2,802.45
********************************************************************************************************************
CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00