ACH Settlement
Toluca Lakes
March 17, 2015
Balance			$0.00
Total EFT Submitted	3/17/2015		$325.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$325.25
FNBO CC		$2,359.24
Online Payments	3/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$325.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$315.25
Payout	ACH	3/18/2015	$315.25
	CC	3/20/2015	$0.00	$315.25
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00