ACH Settlement
Toluca Lakes
September 18, 2017
Balance			$0.00
Total EFT Submitted	9/18/2017		$79.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$79.00
First American CC		$3,503.37
Online Payments	9/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$79.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$69.00
Payout	ACH	9/19/2017	$69.00
	CC	9/21/2017	$0.00	$69.00
EFT
122235821 / 165717819875
********************************************************************************************************************
TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00