ACH Settlement
Toluca Lakes
May 17, 2016
Balance			$0.00
Total EFT Submitted	5/17/2016		$296.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$296.25
First American CC		$0.00
Online Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$296.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$296.25
Payout	ACH	5/18/2016	$296.25
	CC	5/20/2016	$0.00	$296.25
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00