ACH Settlement
Toluca Lakes
April 17, 2023
Balance			$233.66
Total EFT Submitted	4/17/2023		$200.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$433.66
First American CC		$2,229.00
Online Payments	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$433.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.14
			($17.14)
Net Due			$416.52
Payout	ACH	4/18/2023	$416.52
	CC	4/20/2023	$0.00	$416.52
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00