ACH Settlement
Toluca Lakes
May 18, 2015
Balance			$0.00
Total EFT Submitted	5/18/2015		$485.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$485.50
FNBO CC		$2,216.39
Online Payments	5/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$485.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$475.50
Payout	ACH	5/19/2015	$475.50
	CC	5/21/2015	$0.00	$475.50
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00