ACH Settlement
Toluca Lakes
June 1, 2015
Balance			$0.00
Total EFT Submitted	6/1/2015		$3,114.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,114.00
FNBO CC		$67,030.38
Online Payments	6/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,114.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$452.79
			($462.79)
Net Due			$2,651.21
Payout	ACH	6/2/2015	$2,651.21
	CC	6/4/2015	$0.00	$2,651.21
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00