ACH Settlement
Toluca Lakes
September 25, 2023
Balance			$230.00
Total EFT Submitted	9/25/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$230.00
First American CC		$0.00
Online Payments	9/25/2023		$7,278.96
CC Discount Fee			($254.76)
Total CC for Disbursement			$7,024.20
Total Revenue Collected			$7,254.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$7,239.20
Payout	ACH	9/26/2023	$215.00
	CC	9/28/2023	$7,024.20	$7,239.20
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00