ACH Settlement
Toluca Lakes
December 2, 2011
Total EFT Submitted	12/2/2011		$492.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$492.00
FNBO CC		$54,115.50
Total Revenue Collected			$492.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$589.25
			($589.25)
Net Due			($97.25)
Payout	ACH	12/3/2011	($97.25)
	CC	12/5/2011	$0.00	($97.25)
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00