ACH Settlement
Toluca Lakes
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$4,100.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,100.50
First American CC		$82,831.04
Online Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,100.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$436.98
			($446.98)
Net Due			$3,653.52
Payout	ACH	10/5/2016	$3,653.52
	CC	10/7/2016	$0.00	$3,653.52
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00