| ACH
Settlement |
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| Toluca Lakes |
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| March 2, 2012 |
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| Total EFT Submitted |
3/2/2012 |
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$1,267.75 |
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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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$1,267.75 |
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| FNBO CC |
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$58,451.00 |
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| Total Revenue Collected |
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$1,267.75 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$420.67 |
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($430.67) |
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| Net Due |
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$837.08 |
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| Payout |
ACH |
3/3/2012 |
$837.08 |
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CC |
3/5/2012 |
$0.00 |
$837.08 |
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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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