ACH Settlement
Toluca Lakes
September 5, 2018
Balance			$0.00
Total EFT Submitted	9/5/2018		$4,141.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,141.00
First American CC		$90,233.39
Online Payments	9/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,141.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$474.03
			($489.03)
Net Due			$3,651.97
Payout	ACH	9/6/2018	$3,651.97
	CC	9/8/2018	$0.00	$3,651.97
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00