ACH Settlement
Toluca Lakes
May 2, 2018
Balance			$0.00
Total EFT Submitted	5/2/2018		$4,007.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,007.91
First American CC		$95,009.06
Online Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,007.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$481.07
			($496.07)
Net Due			$3,511.84
Payout	ACH	5/3/2018	$3,511.84
	CC	5/5/2018	$0.00	$3,511.84
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00