ACH Settlement
Toluca Lakes
April 20, 2016
Balance			$0.00
Total EFT Submitted	4/20/2016		$296.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$296.00
First American CC		$3,153.50
Online Payments	4/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$296.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$296.00
Payout	ACH	4/21/2016	$296.00
	CC	4/23/2016	$0.00	$296.00
EFT
122235821 / 165717819875
********************************************************************************************************************
TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00