ACH Settlement
Toluca Lakes
November 2, 2012
Total EFT Submitted	11/2/2012		$2,092.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,092.50
FNBO CC		$66,338.00
Online Payments	11/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,092.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.99
			($424.99)
Net Due			$1,667.51
Payout	ACH	11/3/2012	$1,667.51
	CC	11/5/2012	$0.00	$1,667.51
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00