ACH Settlement
Toluca Lakes
May 3, 2016
Balance			$0.00
Total EFT Submitted	5/3/2016		$4,627.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,627.33
First American CC		$88,674.21
Online Payments	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,627.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$454.41
			($454.41)
Net Due			$4,172.92
Payout	ACH	5/4/2016	$4,172.92
	CC	5/6/2016	$0.00	$4,172.92
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00