ACH Settlement
Toluca Lakes
January 16, 2023
Balance			$903.52
Total EFT Submitted	1/16/2023		$200.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,103.52
First American CC		$1,754.00
Online Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,103.52
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$515.15
			($530.15)
Net Due			$573.37
Payout	ACH	1/17/2023	$573.37
	CC	1/19/2023	$0.00	$573.37
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00