ACH Settlement
Toluca Lakes
October 16, 2015
Balance			$0.00
Total EFT Submitted	10/16/2015		$486.00
Return Items/Chargebacks			($365.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$111.00
FNBO CC		$5,785.02
Online Payments	10/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$111.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$101.00
Payout	ACH	10/17/2015	$101.00
	CC	10/19/2015	$0.00	$101.00
EFT
122235821 / 165717819875
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TS - Return/Chargebacks	10/7/2015	1	365.00
TS - Return/Chargeback Totals		1	$365.00