ACH Settlement
Toluca Lakes
July 3, 2018
Balance			$0.00
Total EFT Submitted	7/3/2018		$3,416.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,416.98
First American CC		$88,947.38
Online Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,416.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$472.47
			($487.47)
Net Due			$2,929.51
Payout	ACH	7/4/2018	$2,929.51
	CC	7/6/2018	$0.00	$2,929.51
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00