ACH Settlement
Toluca Lakes
December 15, 2017
Balance			$0.00
Total EFT Submitted	12/15/2017		$209.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$209.25
First American CC		$3,368.56
Online Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$209.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$194.25
Payout	ACH	12/16/2017	$194.25
	CC	12/18/2017	$0.00	$194.25
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00