ACH Settlement
Toluca Lakes
January 18, 2018
Balance			$0.00
Total EFT Submitted	1/18/2018		$235.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$235.25
First American CC		$3,371.46
Online Payments	1/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$235.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$220.25
Payout	ACH	1/19/2018	$220.25
	CC	1/21/2018	$0.00	$220.25
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00