ACH Settlement
Toluca Lakes
July 2, 2019
Balance			$0.00
Total EFT Submitted	7/2/2019		$4,011.29
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,011.29
First American CC		$99,047.07
Online Payments	7/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,011.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$474.57
			($489.57)
Net Due			$3,521.72
Payout	ACH	7/3/2019	$3,521.72
	CC	7/5/2019	$0.00	$3,521.72
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00