| ACH
Settlement |
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| Toluca Lakes |
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| November 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/3/2015 |
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$3,606.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$3,606.00 |
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| FNBO CC |
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$75,488.91 |
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| Online Payments |
11/3/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$3,606.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$460.99 |
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($470.99) |
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| Net Due |
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$3,135.01 |
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| Payout |
ACH |
11/4/2015 |
$3,135.01 |
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|
CC |
11/6/2015 |
$0.00 |
$3,135.01 |
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| EFT |
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| 122235821 / 165717819875 |
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| ******************************************************************************************************************** |
| TS - Return/Chargebacks |
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| TS - Return/Chargeback
Totals |
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0 |
$0.00 |
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