ACH Settlement
LaCamarilla
January 29, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/29/2019		$2,810.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,810.90
First American CC		$0.00
Total Revenue Collected			$2,810.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$2,495.95
Payout	ACH	1/30/2019	$2,495.95
	CC	2/1/2019	$0.00	$2,495.95
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00