ACH Settlement
Toluca Lakes
April 17, 2018
Balance			$0.00
Total EFT Submitted	4/17/2018		$203.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$203.25
First American CC		$2,935.25
Online Payments	4/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$203.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$188.25
Payout	ACH	4/18/2018	$188.25
	CC	4/20/2018	$0.00	$188.25
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00