ACH Settlement
Toluca Lakes
July 16, 2015
Balance			$0.00
Total EFT Submitted	7/16/2015		$477.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$477.00
FNBO CC		$2,896.60
Online Payments	7/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$477.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$467.00
Payout	ACH	7/17/2015	$467.00
	CC	7/19/2015	$0.00	$467.00
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00