ACH Settlement
Toluca Lakes
June 4, 2018
Balance			$0.00
Total EFT Submitted	6/4/2018		$3,904.39
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,904.39
First American CC		$90,340.80
Online Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,904.39
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$478.43
			($493.43)
Net Due			$3,410.96
Payout	ACH	6/5/2018	$3,410.96
	CC	6/7/2018	$0.00	$3,410.96
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00