ACH Settlement
Toluca Lakes
September 18, 2018
Balance			$0.00
Total EFT Submitted	9/18/2018		$204.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$96.00
First American CC		$2,904.25
Online Payments	9/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$96.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$81.00
Payout	ACH	9/19/2018	$81.00
	CC	9/21/2018	$0.00	$81.00
EFT
122235821 / 165717819875
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TS - Return/Chargebacks	9/6/2018	1	98.00
TS - Return/Chargeback Totals		1	$98.00