ACH Settlement
Toluca Lakes
January 5, 2015
Balance			$0.00
Total EFT Submitted	1/5/2015		$3,845.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,845.75
FNBO CC		$72,923.91
Online Payments	1/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,845.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$451.15
			($461.15)
Net Due			$3,384.60
Payout	ACH	1/6/2015	$3,384.60
	CC	1/8/2015	$0.00	$3,384.60
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00