ACH Settlement
Toluca Lakes
December 16, 2015
Balance			$0.00
Total EFT Submitted	12/16/2015		$307.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$307.00
FNBO CC		$2,985.25
Online Payments	12/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$307.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$297.00
			($297.00)
Net Due			$10.00
Payout	ACH	12/17/2015	$10.00
	CC	12/19/2015	$0.00	$10.00
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00