ACH Settlement
Toluca Lakes
February 4, 2020
Balance			$0.00
Total EFT Submitted	2/4/2020		$3,833.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,833.49
First American CC		$110,605.91
Online Payments	2/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,833.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$467.13
			($482.13)
Net Due			$3,351.36
Payout	ACH	2/5/2020	$3,351.36
	CC	2/7/2020	$0.00	$3,351.36
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00