ACH Settlement
Toluca Lakes
April 2, 2019
Balance			$0.00
Total EFT Submitted	4/2/2019		$3,589.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,589.05
First American CC		$90,844.36
Online Payments	4/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,589.05
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$468.99
			($483.99)
Net Due			$3,105.06
Payout	ACH	4/3/2019	$3,105.06
	CC	4/5/2019	$0.00	$3,105.06
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00