ACH Settlement
Toluca Lakes
November 2, 2018
Balance			($27.00)
Total EFT Submitted	11/2/2018		$4,303.52
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,276.52
First American CC		$89,934.81
Online Payments	11/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,276.52
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$474.03
			($489.03)
Net Due			$3,787.49
Payout	ACH	11/3/2018	$3,787.49
	CC	11/5/2018	$0.00	$3,787.49
EFT
122235821 / 165717819875
********************************************************************************************************************
TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00