ACH Settlement
Toluca Lakes
November 4, 2020
Balance			$0.00
Total EFT Submitted	11/4/2020		$3,544.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,544.07
First American CC		$67,201.93
Online Payments	11/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,544.07
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$430.43
			($445.43)
Net Due			$3,098.64
Payout	ACH	11/5/2020	$3,098.64
	CC	11/7/2020	$0.00	$3,098.64
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00