ACH Settlement
Toluca Lakes
April 4, 2012
Total EFT Submitted	4/4/2012		$1,481.00
Return Items/Chargebacks			($89.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,382.00
FNBO CC		$60,077.25
Online Payments	4/4/2012		$135.02
CC Discount Fee			($4.73)
Total CC for Disbursement			$130.29
Total Revenue Collected			$1,512.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$426.35
			($436.35)
Net Due			$1,075.94
Payout	ACH	4/5/2012	$945.65
	CC	4/7/2012	$130.29	$1,075.94
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TS - Return/Chargebacks	4/4/2012	1	89.00
TS - Return/Chargeback Totals		1	$89.00