ACH Settlement
Toluca Lakes
April 16, 2015
Balance			$0.00
Total EFT Submitted	4/16/2015		$427.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$427.00
FNBO CC		$1,823.25
Online Payments	4/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$427.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$417.00
Payout	ACH	4/17/2015	$417.00
	CC	4/19/2015	$0.00	$417.00
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00