ACH Settlement
Toluca Lakes
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/2017		$155.50
Return Items/Chargebacks			($98.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$47.50
First American CC		$2,941.25
Online Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$47.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$37.50
Payout	ACH	3/17/2017	$37.50
	CC	3/19/2017	$0.00	$37.50
EFT
122235821 / 165717819875
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TS - Return/Chargebacks	3/3/2017	1	98.00
TS - Return/Chargeback Totals		1	$98.00