ACH Settlement
Toluca Lakes
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$3,201.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,201.75
First American CC		$83,786.72
Online Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,201.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$448.64
			($458.64)
Net Due			$2,743.11
Payout	ACH	2/3/2017	$2,743.11
	CC	2/5/2017	$0.00	$2,743.11
EFT
122235821 / 165717819875
********************************************************************************************************************
TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00