ACH Settlement
Toluca Lakes
August 2, 2017
Balance			$0.00
Total EFT Submitted	8/2/2017		$3,799.48
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,799.48
First American CC		$91,122.77
Online Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,799.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$451.96
			($461.96)
Net Due			$3,337.52
Payout	ACH	8/3/2017	$3,337.52
	CC	8/5/2017	$0.00	$3,337.52
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00