ACH Settlement
Toluca Lakes
October 2, 2012
Total EFT Submitted	10/2/2012		$1,954.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,954.25
FNBO CC		$65,774.00
Online Payments	10/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,954.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$415.70
			($425.70)
Net Due			$1,528.55
Payout	ACH	10/3/2012	$1,528.55
	CC	10/5/2012	$0.00	$1,528.55
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00