ACH Settlement
Toluca Lakes
March 16, 2023
Balance			$506.15
Total EFT Submitted	3/16/2023		$206.57
Hold for Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$502.72
First American CC		$1,804.00
Online Payments	3/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$502.72
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.29
			($15.29)
Net Due			$487.43
Payout	ACH	3/17/2023	$487.43
	CC	3/19/2023	$0.00	$487.43
EFT
122235821 / 165717819875
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TS - Return/Chargebacks	3/6/2023	1	200.00
TS - Return/Chargeback Totals		1	$200.00