ACH Settlement
Toluca Lakes
January 3, 2024
Balance			$0.00
Online Payments			$230.00
Total EFT Submitted	1/3/2024		$3,482.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,712.92
First American CC		$101,570.32
Online Payments	1/3/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,712.92
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.43
			($424.43)
Net Due			$3,288.49
Payout	ACH	1/4/2024	$3,288.49
	CC	1/6/2024	$0.00	$3,288.49
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00