ACH Settlement
Toluca Lakes
October 2, 2019
Balance			$0.00
Total EFT Submitted	10/2/2019		$3,960.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,960.73
First American CC		$99,823.79
Online Payments	10/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,960.73
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$463.41
			($478.41)
Net Due			$3,482.32
Payout	ACH	10/3/2019	$3,482.32
	CC	10/5/2019	$0.00	$3,482.32
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00