ACH Settlement
Toluca Lakes
December 18, 2020
Balance			$0.00
Total EFT Submitted	12/18/2020		$240.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$240.00
First American CC		$1,969.00
Online Payments	12/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$240.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$225.00
Payout	ACH	12/19/2020	$225.00
	CC	12/21/2020	$0.00	$225.00
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00