ACH Settlement
Toluca Lakes
March 2, 2017
Balance			$0.00
Total EFT Submitted	3/2/2017		$3,362.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,362.00
First American CC		$84,678.24
Online Payments	3/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,362.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$437.20
			($447.20)
Net Due			$2,914.80
Payout	ACH	3/3/2017	$2,914.80
	CC	3/5/2017	$0.00	$2,914.80
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00