ACH Settlement
Toluca Lakes
January 3, 2019
Balance			($180.50)
Total EFT Submitted	1/3/2019		$4,749.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,569.34
First American CC		$97,137.93
Online Payments	1/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,569.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$481.07
			($496.07)
Net Due			$4,073.27
Payout	ACH	1/4/2019	$4,073.27
	CC	1/6/2019	$0.00	$4,073.27
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00