ACH Settlement
Toluca Lakes
May 15, 2019
Balance			$0.00
Total EFT Submitted	5/15/2019		$399.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$399.50
First American CC		$3,195.61
Online Payments	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$399.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$384.50
Payout	ACH	5/16/2019	$384.50
	CC	5/18/2019	$0.00	$384.50
EFT
122235821 / 165717819875
********************************************************************************************************************
TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00