ACH Settlement
Toluca Lakes
October 6, 2020
Balance			$0.00
Total EFT Submitted	10/6/2020		$3,396.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,396.87
First American CC		$64,232.29
Online Payments	10/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,396.87
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$443.02
			($458.02)
Net Due			$2,938.85
Payout	ACH	10/7/2020	$2,938.85
	CC	10/9/2020	$0.00	$2,938.85
EFT
122235821 / 165717819875
********************************************************************************************************************
TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00