ACH Settlement
Toluca Lakes
December 4, 2017
Balance			$0.00
Total EFT Submitted	12/4/2017		$4,180.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,180.25
First American CC		$87,037.51
Online Payments	12/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,180.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$431.20
			($441.20)
Net Due			$3,739.05
Payout	ACH	12/5/2017	$3,739.05
	CC	12/7/2017	$0.00	$3,739.05
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00