ACH Settlement
Toluca Lakes
September 20, 2012
Total EFT Submitted	9/20/2012		$3.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3.00
FNBO CC		$900.75
Online Payments	9/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3.00
Payout	ACH	9/21/2012	$3.00
	CC	9/23/2012	$0.00	$3.00
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00