ACH Settlement
Toluca Lakes
March 2, 2016
Balance			$0.00
Total EFT Submitted	3/2/2016		$4,672.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,672.15
First American CC		$50,640.31
Online Payments	3/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,672.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$454.53
			($454.53)
Net Due			$4,217.62
Payout	ACH	3/3/2016	$4,217.62
	CC	3/5/2016	$0.00	$4,217.62
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00