ACH Settlement
Toluca Lakes
June 15, 2015
Balance			$0.00
Total EFT Submitted	6/15/2015		$478.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$478.25
FNBO CC		$2,435.46
Online Payments	6/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$478.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$468.25
Payout	ACH	6/16/2015	$468.25
	CC	6/18/2015	$0.00	$468.25
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00