ACH Settlement
Toluca Lakes
August 7, 2020
Balance			$0.00
Total EFT Submitted	8/7/2020		$5,629.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,629.93
First American CC		$62,555.25
Online Payments	8/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,629.93
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$469.26
			($484.26)
Net Due			$5,145.67
Payout	ACH	8/8/2020	$5,145.67
	CC	8/10/2020	$0.00	$5,145.67
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00