ACH Settlement
Toluca Lakes
December 4, 2023
Balance			($212.00)
Online Payments			$559.78
Total EFT Submitted	12/4/2023		$3,180.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,527.78
First American CC		$101,862.71
Online Payments	12/4/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,527.78
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$408.52
			($423.52)
Net Due			$3,104.26
Payout	ACH	12/5/2023	$3,104.26
	CC	12/7/2023	$0.00	$3,104.26
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00