ACH Settlement
Toluca Lakes
June 5, 2020
Balance			$0.00
Total EFT Submitted	6/5/2020		$1,698.99
Hold for Returns			($169.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,529.99
First American CC		$351.31
Online Payments	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,529.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$351.31
			($366.31)
Net Due			$1,163.68
Payout	ACH	6/6/2020	$1,163.68
	CC	6/8/2020	$0.00	$1,163.68
EFT
122235821 / 165717819875
********************************************************************************************************************
TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00