ACH Settlement
Toluca Lakes
August 4, 2015
Balance			$0.00
Total EFT Submitted	8/4/2015		$3,443.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,443.00
FNBO CC		$71,936.03
Online Payments	8/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,443.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$454.43
			($464.43)
Net Due			$2,978.57
Payout	ACH	8/5/2015	$2,978.57
	CC	8/7/2015	$0.00	$2,978.57
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00