ACH Settlement
Toluca Lakes
March 15, 2019
Balance			$0.00
Total EFT Submitted	3/15/2019		$208.38
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$208.38
First American CC		$2,800.22
Online Payments	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$208.38
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$193.38
Payout	ACH	3/16/2019	$193.38
	CC	3/18/2019	$0.00	$193.38
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00