ACH Settlement
Toluca Lakes
June 1, 2023
Balance			$0.00
Total EFT Submitted	6/1/2023		$3,333.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,333.00
First American CC		$91,555.27
Online Payments	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,333.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$407.38
			($422.38)
Net Due			$2,910.62
Payout	ACH	6/2/2023	$2,910.62
	CC	6/4/2023	$0.00	$2,910.62
EFT
122235821 / 165717819875
********************************************************************************************************************
TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00