ACH Settlement
Toluca Lakes
October 2, 2018
Balance			$0.00
Total EFT Submitted	10/2/2018		$4,130.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,130.70
First American CC		$89,355.02
Online Payments	10/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,130.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$469.63
			($484.63)
Net Due			$3,646.07
Payout	ACH	10/3/2018	$3,646.07
	CC	10/5/2018	$0.00	$3,646.07
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00