ACH Settlement
Toluca Lakes
August 2, 2012
Total EFT Submitted	8/2/2012		$1,841.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,841.00
FNBO CC		$59,657.86
Online Payments	8/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,841.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$418.54
			($428.54)
Net Due			$1,412.46
Payout	ACH	8/3/2012	$1,412.46
	CC	8/5/2012	$0.00	$1,412.46
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00