ACH Settlement
Toluca Lakes
December 3, 2019
Balance			$0.00
Total EFT Submitted	12/3/2019		$3,558.21
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,558.21
First American CC		$104,103.77
Online Payments	12/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,558.21
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$471.20
			($486.20)
Net Due			$3,072.01
Payout	ACH	12/4/2019	$3,072.01
	CC	12/6/2019	$0.00	$3,072.01
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00