ACH Settlement
Toluca Lakes
May 2, 2019
Balance			$0.00
Total EFT Submitted	5/2/2019		$3,521.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,521.41
First American CC		$96,381.16
Online Payments	5/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,521.41
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$469.21
			($484.21)
Net Due			$3,037.20
Payout	ACH	5/3/2019	$3,037.20
	CC	5/5/2019	$0.00	$3,037.20
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00