ACH Settlement
Toluca Lakes
October 19, 2020
Balance			$0.00
Total EFT Submitted	10/19/2020		$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		$4,930.49
Online Payments	10/19/2020		$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		$0.17
			($15.17)
Net Due			$259.83
Payout	ACH	10/20/2020	$259.83
	CC	10/22/2020	$0.00	$259.83
EFT
122235821 / 165717819875
********************************************************************************************************************
TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00