ACH Settlement
Toluca Lakes
February 2, 2018
Balance			$0.00
Total EFT Submitted	2/2/2018		$3,789.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,789.79
First American CC		$91,045.96
Online Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,789.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$468.27
			($483.27)
Net Due			$3,306.52
Payout	ACH	2/3/2018	$3,306.52
	CC	2/5/2018	$0.00	$3,306.52
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00