ACH Settlement
Toluca Lakes
December 18, 2018
Balance			$0.00
Total EFT Submitted	12/18/2018		$221.50
Return Items/Chargebacks			($392.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($180.50)
First American CC		$2,894.25
Online Payments	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($180.50)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($195.50)
Payout	ACH	12/19/2018	($195.50)
	CC	12/21/2018	$0.00	($195.50)
EFT
122235821 / 165717819875
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TS - Return/Chargebacks	12/5/2018	1	392.00
TS - Return/Chargeback Totals		1	$392.00