ACH Settlement
Toluca Lakes
January 3, 2020
Balance			$0.00
Total EFT Submitted	1/3/2020		$3,559.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,559.00
First American CC		$111,761.55
Online Payments	1/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,559.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$473.14
			($488.14)
Net Due			$3,070.86
Payout	ACH	1/4/2020	$3,070.86
	CC	1/6/2020	$0.00	$3,070.86
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00