ACH Settlement
Toluca Lakes
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$3,947.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,947.25
First American CC		$86,455.78
Online Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,947.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$449.43
			($459.43)
Net Due			$3,487.82
Payout	ACH	7/6/2016	$3,487.82
	CC	7/8/2016	$0.00	$3,487.82
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00