ACH Settlement
Toluca Lakes
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$4,181.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,181.08
First American CC		$84,644.63
Online Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,181.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$449.43
			($459.43)
Net Due			$3,721.65
Payout	ACH	8/3/2016	$3,721.65
	CC	8/5/2016	$0.00	$3,721.65
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00