ACH Settlement
Toluca Lakes
July 6, 2020
Balance			$0.00
Total EFT Submitted	7/6/2020		$6,161.49
Hold for Returns			$0.00
Return Items/Chargebacks			($1,603.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,547.50
First American CC		$74,660.45
Online Payments	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,547.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$571.29
			($586.29)
Net Due			$3,961.21
Payout	ACH	7/7/2020	$3,961.21
	CC	7/9/2020	$0.00	$3,961.21
EFT
122235821 / 165717819875
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TS - Return/Chargebacks	7/6/2020	1	1603.99
TS - Return/Chargeback Totals		1	$1,603.99