ACH Settlement
Toluca Lakes
March 3, 2020
Balance			$0.00
Total EFT Submitted	3/3/2020		$3,705.23
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,705.23
First American CC		$98,538.70
Online Payments	3/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,705.23
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$467.13
			($482.13)
Net Due			$3,223.10
Payout	ACH	3/4/2020	$3,223.10
	CC	3/6/2020	$0.00	$3,223.10
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00