ACH Settlement
Toluca Lakes
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$131.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$131.25
First American CC		$3,283.25
Online Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$131.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$121.25
Payout	ACH	10/19/2016	$121.25
	CC	10/21/2016	$0.00	$121.25
EFT
122235821 / 165717819875
********************************************************************************************************************
TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00