ACH Settlement
Toluca Lakes
October 16, 2023
Balance			$2,894.43
Total EFT Submitted	10/16/2023		$200.00
Hold for Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,884.43
First American CC		$5,113.11
Online Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,884.43
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.08
			($15.08)
Net Due			$2,869.35
Payout	ACH	10/17/2023	$2,869.35
	CC	10/19/2023	$0.00	$2,869.35
EFT
122235821 / 165717819875
********************************************************************************************************************
TS - Return/Chargebacks	10/5/2023	1	200.00
TS - Return/Chargeback Totals		1	$200.00