ACH Settlement
Toluca Lakes
May 3, 2012
Total EFT Submitted	5/3/2012		$1,653.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,653.25
FNBO CC		$58,901.88
Online Payments	5/3/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,653.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$424.93
			($434.93)
Net Due			$1,218.32
Payout	ACH	5/4/2012	$1,218.32
	CC	5/6/2012	$0.00	$1,218.32
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00