ACH Settlement
Toluca Lakes
February 4, 2019
Balance			$0.00
Total EFT Submitted	2/4/2019		$3,217.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,217.99
First American CC		$93,218.38
Online Payments	2/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,217.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$469.92
			($484.92)
Net Due			$2,733.07
Payout	ACH	2/5/2019	$2,733.07
	CC	2/7/2019	$0.00	$2,733.07
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00