ACH Settlement
Toluca Lakes
September 18, 2020
Balance			$0.00
Total EFT Submitted	9/18/2020		$275.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$275.00
First American CC		$1,588.00
Online Payments	9/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$275.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$260.00
Payout	ACH	9/19/2020	$260.00
	CC	9/21/2020	$0.00	$260.00
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00