ACH Settlement
Toluca Lakes
December 4, 2018
Balance			($183.50)
Total EFT Submitted	12/4/2018		$3,844.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,660.75
First American CC		$89,635.22
Online Payments	12/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,660.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$478.43
			($493.43)
Net Due			$3,167.32
Payout	ACH	12/5/2018	$3,167.32
	CC	12/7/2018	$0.00	$3,167.32
EFT
122235821 / 165717819875
********************************************************************************************************************
TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00