ACH Settlement
Toluca Lakes
January 15, 2024
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/15/2024		$200.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$200.00
First American CC		$2,375.00
Online Payments	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$200.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.25
			($15.25)
Net Due			$184.75
Payout	ACH	1/16/2024	$184.75
	CC	1/18/2024	$0.00	$184.75
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00