ACH Settlement
Toluca Lakes
November 15, 2018
Balance			$0.00
Total EFT Submitted	11/15/2018		$304.50
Return Items/Chargebacks			($468.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($183.50)
First American CC		$3,185.50
Online Payments	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($183.50)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($198.50)
Payout	ACH	11/16/2018	($198.50)
	CC	11/18/2018	$0.00	($198.50)
EFT
122235821 / 165717819875
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TS - Return/Chargebacks	11/5/2018	2	468.00
TS - Return/Chargeback Totals		2	$468.00