ACH Settlement
Toluca Lakes
September 2, 2015
Balance			$0.00
Total EFT Submitted	9/2/2015		$3,279.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,279.50
FNBO CC		$0.00
Online Payments	9/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,279.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$452.79
			($462.79)
Net Due			$2,816.71
Payout	ACH	9/3/2015	$2,816.71
	CC	9/5/2015	$0.00	$2,816.71
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00