ACH Settlement
Toluca Lakes
December 19, 2016
Balance			$0.00
Total EFT Submitted	12/19/2016		$136.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$136.00
First American CC		$0.00
Online Payments	12/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$136.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$126.00
Payout	ACH	12/20/2016	$126.00
	CC	12/22/2016	$0.00	$126.00
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00