ACH Settlement
Toluca Lakes
June 4, 2012
Total EFT Submitted	6/4/2012		$1,821.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,821.50
FNBO CC		$59,552.75
Online Payments	6/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,821.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$422.80
			($432.80)
Net Due			$1,388.70
Payout	ACH	6/5/2012	$1,388.70
	CC	6/7/2012	$0.00	$1,388.70
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00