ACH Settlement
Toluca Lakes
January 16, 2019
Balance			$0.00
Total EFT Submitted	1/16/2019		$259.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$259.00
First American CC		$2,995.98
Online Payments	1/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$259.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$244.00
Payout	ACH	1/17/2019	$244.00
	CC	1/19/2019	$0.00	$244.00
EFT
122235821 / 165717819875
********************************************************************************************************************
TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00