| ACH
Settlement |
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| Toluca Lakes |
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| May 5, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/5/2015 |
|
$3,409.25 |
|
| Return Items/Chargebacks |
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|
$0.00 |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$3,409.25 |
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| FNBO CC |
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$62,281.97 |
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| Online Payments |
5/5/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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|
$3,409.25 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$447.05 |
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($457.05) |
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| Net Due |
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$2,952.20 |
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| Payout |
ACH |
5/6/2015 |
$2,952.20 |
|
|
CC |
5/8/2015 |
$0.00 |
$2,952.20 |
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| EFT |
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|
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| 122235821 / 165717819875 |
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| ******************************************************************************************************************** |
| TS - Return/Chargebacks |
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| TS - Return/Chargeback
Totals |
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0 |
$0.00 |
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