ACH Settlement
Toluca Lakes
September 5, 2017
Balance			$0.00
Total EFT Submitted	9/5/2017		$3,811.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,811.00
First American CC		$86,643.30
Online Payments	9/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,811.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$457.77
			($467.77)
Net Due			$3,343.23
Payout	ACH	9/6/2017	$3,343.23
	CC	9/8/2017	$0.00	$3,343.23
EFT
122235821 / 165717819875
********************************************************************************************************************
TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00