ACH Settlement
Toluca Lakes
February 1, 2024
Balance			$0.00
Online Payments			$480.00
Total EFT Submitted	2/1/2024		$3,460.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,940.85
First American CC		$104,304.48
Online Payments	2/1/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,940.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$413.70
			($428.70)
Net Due			$3,512.15
Payout	ACH	2/2/2024	$3,512.15
	CC	2/4/2024	$0.00	$3,512.15
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00