ACH Settlement
Toluca Lakes
July 3, 2015
Balance			$0.00
Total EFT Submitted	7/3/2015		$3,290.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,290.50
FNBO CC		$67,786.60
Online Payments	7/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,290.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$458.53
			($468.53)
Net Due			$2,821.97
Payout	ACH	7/4/2015	$2,821.97
	CC	7/6/2015	$0.00	$2,821.97
EFT
122235821 / 165717819875
********************************************************************************************************************
TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00