ACH Settlement
Toluca Lakes
November 4, 2019
Balance			$0.00
Total EFT Submitted	11/4/2019		$3,449.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,449.25
First American CC		$99,448.64
Online Payments	11/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,449.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$471.20
			($486.20)
Net Due			$2,963.05
Payout	ACH	11/5/2019	$2,963.05
	CC	11/7/2019	$0.00	$2,963.05
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00