ACH Settlement
Toluca Lakes
January 3, 2018
Balance			$0.00
Total EFT Submitted	1/3/2018		$3,933.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,933.97
First American CC		$94,976.66
Online Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,933.97
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$488.28
			($503.28)
Net Due			$3,430.69
Payout	ACH	1/4/2018	$3,430.69
	CC	1/6/2018	$0.00	$3,430.69
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00