| ACH
Settlement |
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| Toluca Lakes |
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| January 5, 2012 |
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| Balance |
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(97.25) |
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| Total EFT Submitted |
1/5/2012 |
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$466.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$368.75 |
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| FNBO CC |
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$60,080.75 |
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| Total Revenue Collected |
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$368.75 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$368.75 |
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($368.75) |
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| Net Due |
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$0.00 |
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| Payout |
ACH |
1/6/2012 |
$0.00 |
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CC |
1/8/2012 |
$0.00 |
$0.00 |
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| ******************************************************************************************************************** |
| TS - Return/Chargebacks |
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| TS - Return/Chargeback
Totals |
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0 |
$0.00 |
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