ACH Settlement
Toluca Lakes
October 16, 2018
Balance			$0.00
Total EFT Submitted	10/16/2018		$179.00
Return Items/Chargebacks			($196.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($27.00)
First American CC		$3,182.00
Online Payments	10/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($27.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($42.00)
Payout	ACH	10/17/2018	($42.00)
	CC	10/19/2018	$0.00	($42.00)
EFT
122235821 / 165717819875
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TS - Return/Chargebacks	10/3/2018	1	196.00
TS - Return/Chargeback Totals		1	$196.00