ACH Settlement
Toluca Lakes
February 15, 2016
Balance			$0.00
Total EFT Submitted	2/15/2016		$420.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$420.00
First American CC		$3,072.50
Online Payments	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$420.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$420.00
Payout	ACH	2/16/2016	$420.00
	CC	2/18/2016	$0.00	$420.00
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00