ACH Settlement
Toluca Lakes
November 2, 2011
Total EFT Submitted	11/2/2011		$887.51
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$887.51
FNBO CC		$41,964.60
Total Revenue Collected			$887.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$520.00
			($530.00)
Net Due			$357.51
Payout	ACH	11/3/2011	$357.51
	CC	11/5/2011	$0.00	$357.51
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00