ACH Settlement
Toluca Lakes
July 4, 2012
Total EFT Submitted	7/4/2012		$1,847.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,847.00
FNBO CC		$60,138.50
Online Payments	7/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,847.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$419.96
			($429.96)
Net Due			$1,417.04
Payout	ACH	7/5/2012	$1,417.04
	CC	7/7/2012	$0.00	$1,417.04
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00