ACH Settlement
Toluca Lakes
July 15, 2019
Balance			$0.00
Total EFT Submitted	7/15/2019		$228.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$228.00
First American CC		$3,326.58
Online Payments	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$228.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$213.00
Payout	ACH	7/16/2019	$213.00
	CC	7/18/2019	$0.00	$213.00
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00