ACH Settlement
Toluca Lakes
May 1, 2023
Balance			$190.00
Total EFT Submitted	5/1/2023		$3,610.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,800.16
First American CC		$83,476.55
Online Payments	5/1/2023		$380.00
CC Discount Fee			($13.30)
Total CC for Disbursement			$366.70
Total Revenue Collected			$4,166.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.28
			($424.28)
Net Due			$3,742.58
Payout	ACH	5/2/2023	$3,375.88
	CC	5/4/2023	$366.70	$3,742.58
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00