ACH Settlement
Toluca Lakes
September 5, 2012
Total EFT Submitted	9/5/2012		$2,386.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,386.50
FNBO CC		$61,793.00
Online Payments	9/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,386.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$418.54
			($428.54)
Net Due			$1,957.96
Payout	ACH	9/6/2012	$1,957.96
	CC	9/8/2012	$0.00	$1,957.96
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00