ACH Settlement
Toluca Lakes
September 16, 2016
Balance			$0.00
Total EFT Submitted	9/16/2016		$129.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$21.00
First American CC		$2,692.75
Online Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11.00
Payout	ACH	9/17/2016	$11.00
	CC	9/19/2016	$0.00	$11.00
EFT
122235821 / 165717819875
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TS - Return/Chargebacks	9/7/2016	1	98.00
TS - Return/Chargeback Totals		1	$98.00