ACH Settlement
Toluca Lakes
February 3, 2012
Total EFT Submitted	2/3/2012		$882.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$882.00
FNBO CC		$53,939.25
Total Revenue Collected			$882.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$609.42
			($609.42)
Net Due			$272.58
Payout	ACH	2/4/2012	$272.58
	CC	2/6/2012	$0.00	$272.58
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00