ACH Settlement
Toluca Lakes
January 6, 2016
Balance			$0.00
Total EFT Submitted	1/6/2016		$3,666.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,666.35
First American CC		$75,706.11
Online Payments	1/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,666.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$647.89
			($647.89)
Net Due			$3,018.46
Payout	ACH	1/7/2016	$3,018.46
	CC	1/9/2016	$0.00	$3,018.46
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00