ACH Settlement
Toluca Lakes
February 2, 2022
Balance			$0.00
Total EFT Submitted	2/2/2022		$4,322.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,322.04
First American CC		$76,204.00
Online Payments	2/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,322.04
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$446.07
			($461.07)
Net Due			$3,860.97
Payout	ACH	2/3/2022	$3,860.97
	CC	2/5/2022	$0.00	$3,860.97
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00