ACH Settlement
Toluca Lakes
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$3,121.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,121.99
First American CC		$82,816.15
Online Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,121.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$454.45
			($464.45)
Net Due			$2,657.54
Payout	ACH	6/3/2017	$2,657.54
	CC	6/5/2017	$0.00	$2,657.54
EFT
122235821 / 165717819875
********************************************************************************************************************
TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00