ACH Settlement
Toluca Lakes
June 2, 2016
Balance			$0.00
Total EFT Submitted	6/2/2016		$4,257.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,257.88
First American CC		$83,224.16
Online Payments	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,257.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$446.11
			($446.11)
Net Due			$3,811.77
Payout	ACH	6/3/2016	$3,811.77
	CC	6/5/2016	$0.00	$3,811.77
EFT
122235821 / 165717819875
********************************************************************************************************************
TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00