ACH Settlement
Toluca Lakes
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$3,700.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,700.75
First American CC		$88,202.15
Online Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,700.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$427.20
			($437.20)
Net Due			$3,263.55
Payout	ACH	9/3/2016	$3,263.55
	CC	9/5/2016	$0.00	$3,263.55
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00