ACH Settlement
Toluca Lakes
December 4, 2020
Balance			$0.00
Total EFT Submitted	12/4/2020		$3,225.98
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,065.98
First American CC		$64,331.28
Online Payments	12/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,065.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$442.24
			($457.24)
Net Due			$2,608.74
Payout	ACH	12/5/2020	$2,608.74
	CC	12/7/2020	$0.00	$2,608.74
EFT
122235821 / 165717819875
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TS - Return/Chargebacks	12/4/2020	1	150.00
TS - Return/Chargeback Totals		1	$150.00