ACH Settlement
Toluca Lakes
April 3, 2018
Balance			$0.00
Total EFT Submitted	4/3/2018		$3,830.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,830.49
First American CC		$84,529.33
Online Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,830.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$472.27
			($487.27)
Net Due			$3,343.22
Payout	ACH	4/4/2018	$3,343.22
	CC	4/6/2018	$0.00	$3,343.22
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00