ACH Settlement
Toluca Lakes
February 2, 2016
Balance			$0.00
Total EFT Submitted	2/2/2016		$3,515.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,515.49
First American CC		$47,725.85
Online Payments	2/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,515.49
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$447.05
			($447.05)
Net Due			$3,068.44
Payout	ACH	2/3/2016	$3,068.44
	CC	2/5/2016	$0.00	$3,068.44
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00