ACH Settlement
Toluca Lakes
January 19, 2016
Balance			$0.00
Total EFT Submitted	1/19/2016		$433.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$433.25
First American CC		$2,587.75
Online Payments	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$433.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$433.25
Payout	ACH	1/20/2016	$433.25
	CC	1/22/2016	$0.00	$433.25
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00