ACH Settlement
Toluca Lakes
August 15, 2023
Balance			$290.00
Total EFT Submitted	8/15/2023		$240.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$530.00
First American CC		$2,419.00
Online Payments	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$530.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$10.99
			($25.99)
Net Due			$504.01
Payout	ACH	8/16/2023	$504.01
	CC	8/18/2023	$0.00	$504.01
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00