ACH Settlement
Toluca Lakes
November 19, 2020
Balance			$0.00
Total EFT Submitted	11/19/2020		$227.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$227.00
First American CC		$2,027.00
Online Payments	11/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$227.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.07
			($15.07)
Net Due			$211.93
Payout	ACH	11/20/2020	$211.93
	CC	11/22/2020	$0.00	$211.93
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00