ACH Settlement
Toluca Lakes
February 3, 2015
Balance			$0.00
Total EFT Submitted	2/3/2015		$3,616.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,616.25
FNBO CC		$0.00
Online Payments	2/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,616.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$447.87
			($457.87)
Net Due			$3,158.38
Payout	ACH	2/4/2015	$3,158.38
	CC	2/6/2015	$0.00	$3,158.38
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00