ACH Settlement
Toluca Lakes
June 4, 2019
Balance			$0.00
Total EFT Submitted	6/4/2019		$3,669.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,669.04
First American CC		$85,734.14
Online Payments	6/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,669.04
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$476.43
			($491.43)
Net Due			$3,177.61
Payout	ACH	6/5/2019	$3,177.61
	CC	6/7/2019	$0.00	$3,177.61
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00