ACH Settlement
Toluca Lakes
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$3,648.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,648.82
First American CC		$89,772.46
Online Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,648.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$452.07
			($462.07)
Net Due			$3,186.75
Payout	ACH	10/4/2017	$3,186.75
	CC	10/6/2017	$0.00	$3,186.75
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00