ACH Settlement
Toluca Lakes
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$3,407.74
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,407.74
First American CC		$82,282.45
Online Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,407.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$451.13
			($461.13)
Net Due			$2,946.61
Payout	ACH	4/5/2017	$2,946.61
	CC	4/7/2017	$0.00	$2,946.61
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00