ACH Settlement
Toluca Lakes
April 3, 2023
Balance			$0.00
Total EFT Submitted	4/3/2023		$3,710.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,710.24
First American CC		$104,401.94
Online Payments	4/3/2023		$446.15
CC Discount Fee			($15.62)
Total CC for Disbursement			$430.53
Total Revenue Collected			$4,140.77
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$701.18
			($716.18)
Net Due			$3,424.59
Payout	ACH	4/4/2023	$2,994.06
	CC	4/6/2023	$430.53	$3,424.59
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00