ACH Settlement
Toluca Lakes
May 3, 2017
Balance			($48.50)
Total EFT Submitted	5/3/2017		$3,796.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,747.50
First American CC		$81,447.36
Online Payments	5/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,747.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$455.28
			($465.28)
Net Due			$3,282.22
Payout	ACH	5/4/2017	$3,282.22
	CC	5/6/2017	$0.00	$3,282.22
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00