ACH Settlement
Toluca Lakes
February 18, 2020
Balance			$0.00
Total EFT Submitted	2/18/2020		$150.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$150.00
First American CC		$2,998.24
Online Payments	2/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$150.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$135.00
Payout	ACH	2/19/2020	$135.00
	CC	2/21/2020	$0.00	$135.00
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00