ACH Settlement
Toluca Lakes
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$3,427.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,427.99
First American CC		$87,569.81
Online Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,427.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$438.70
			($448.70)
Net Due			$2,979.29
Payout	ACH	1/5/2017	$2,979.29
	CC	1/7/2017	$0.00	$2,979.29
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00