ACH Settlement
Toluca Lakes
January 19, 2015
Balance			$0.00
Total EFT Submitted	1/19/2015		$407.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$407.25
FNBO CC		$1,939.40
Online Payments	1/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$407.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$397.25
Payout	ACH	1/20/2015	$397.25
	CC	1/22/2015	$0.00	$397.25
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00