| ACH Settlement | |||||
| Toluca Lakes | |||||
| August 16, 2017 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 8/16/2017 | $188.99 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $188.99 | ||||
| First American CC | $2,873.35 | ||||
| Online Payments | 8/16/2017 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $188.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $178.99 | ||||
| Payout | ACH | 8/17/2017 | $178.99 | ||
| CC | 8/19/2017 | $0.00 | $178.99 | ||
| EFT | |||||
| 122235821 / 165717819875 | |||||
| ******************************************************************************************************************** | |||||
| TS - Return/Chargebacks | |||||
| TS - Return/Chargeback Totals | 0 | $0.00 | |||