ACH Settlement
Toluca Lakes
April 4, 2016
Balance			$0.00
Total EFT Submitted	4/4/2016		$4,097.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,097.00
First American CC		$76,032.10
Online Payments	4/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,097.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$453.58
			($453.58)
Net Due			$3,643.42
Payout	ACH	4/5/2016	$3,643.42
	CC	4/7/2016	$0.00	$3,643.42
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00