ACH Settlement
Toluca Lakes
April 18, 2017
Balance			$0.00
Total EFT Submitted	4/18/2017		$156.50
Return Items/Chargebacks			($195.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($48.50)
First American CC		$2,774.50
Online Payments	4/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($48.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($58.50)
Payout	ACH	4/19/2017	($58.50)
	CC	4/21/2017	$0.00	($58.50)
EFT
122235821 / 165717819875
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TS - Return/Chargebacks	4/7/2017	1	195.00
TS - Return/Chargeback Totals		1	$195.00