ACH Settlement
Toluca Lakes
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$3,815.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,815.50
First American CC		$84,829.80
Online Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,815.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$457.77
			($467.77)
Net Due			$3,347.73
Payout	ACH	11/3/2016	$3,347.73
	CC	11/5/2016	$0.00	$3,347.73
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00