ACH Settlement
Toluca Lakes
November 18, 2019
Balance			$0.00
Total EFT Submitted	11/18/2019		$176.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$176.50
First American CC		$3,325.89
Online Payments	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$176.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$161.50
Payout	ACH	11/19/2019	$161.50
	CC	11/21/2019	$0.00	$161.50
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00