ACH Settlement
Toluca Lakes
March 3, 2015
Balance			$0.00
Total EFT Submitted	3/3/2015		$3,513.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,513.50
FNBO CC		$67,847.67
Online Payments	3/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,513.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$449.55
			($459.55)
Net Due			$3,053.95
Payout	ACH	3/4/2015	$3,053.95
	CC	3/6/2015	$0.00	$3,053.95
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00