ACH Settlement
Toluca Lakes
March 1, 2023
Balance			$0.00
Total EFT Submitted	3/1/2023		$3,604.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,604.57
First American CC		$104,401.94
Online Payments	3/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,604.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$403.36
			($418.36)
Net Due			$3,186.21
Payout	ACH	3/2/2023	$3,186.21
	CC	3/4/2023	$0.00	$3,186.21
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00