ACH Settlement
Toluca Lakes
July 21, 2020
Balance			$0.00
Total EFT Submitted	7/21/2020		$323.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$323.99
First American CC		$1,622.00
Online Payments	7/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$323.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.51
			($15.51)
Net Due			$308.48
Payout	ACH	7/22/2020	$308.48
	CC	7/24/2020	$0.00	$308.48
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00