ACH Settlement
Toluca Lakes
April 2, 2015
Balance			$0.00
Total EFT Submitted	4/2/2015		$3,566.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,566.55
FNBO CC		$72,300.08
Online Payments	4/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,566.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$447.05
			($457.05)
Net Due			$3,109.50
Payout	ACH	4/3/2015	$3,109.50
	CC	4/5/2015	$0.00	$3,109.50
EFT
122235821 / 165717819875
********************************************************************************************************************
TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00