ACH Settlement
Toluca Lakes
June 16, 2016
Balance			$0.00
Total EFT Submitted	6/16/2016		$273.50
Return Items/Chargebacks			($71.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			$192.25
First American CC		$3,519.00
Online Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$192.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$192.25
Payout	ACH	6/17/2016	$192.25
	CC	6/19/2016	$0.00	$192.25
EFT
122235821 / 165717819875
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TS - Return/Chargebacks	6/7/2016	1	71.25
TS - Return/Chargeback Totals		1	$71.25