ACH Settlement
Toluca Lakes
July 17, 2023
Balance			$265.31
Total EFT Submitted	7/17/2023		$200.00
Hold for Returns			$0.00
Return Items/Chargebacks			($73.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$382.31
First American CC		$2,354.00
Online Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$382.31
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.25
			($15.25)
Net Due			$367.06
Payout	ACH	7/18/2023	$367.06
	CC	7/20/2023	$0.00	$367.06
EFT
122235821 / 165717819875
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TS - Return/Chargebacks	7/7/2023	1	73.00
TS - Return/Chargeback Totals		1	$73.00