ACH Settlement
Toluca Lakes
July 18, 2016
Balance			$0.00
Total EFT Submitted	7/18/2016		$251.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$251.25
First American CC		$3,660.61
Online Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$251.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$241.25
Payout	ACH	7/19/2016	$241.25
	CC	7/21/2016	$0.00	$241.25
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00