ACH Settlement
Toluca Lakes
May 15, 2023
Balance			$705.07
Total EFT Submitted	5/15/2023		$200.00
Hold for Returns			$0.00
Return Items/Chargebacks			($180.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$725.07
First American CC		$1,954.00
Online Payments	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$725.07
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$710.07
Payout	ACH	5/16/2023	$710.07
	CC	5/18/2023	$0.00	$710.07
EFT
122235821 / 165717819875
********************************************************************************************************************
TS - Return/Chargebacks	5/4/2023	0	180.00
TS - Return/Chargeback Totals		0	$180.00