ACH Settlement
Toluca Lakes
January 6, 2021
Balance			$0.00
Total EFT Submitted	1/6/2021		$3,441.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,441.75
First American CC		$65,514.74
Online Payments	1/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,441.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$442.60
			($457.60)
Net Due			$2,984.15
Payout	ACH	1/7/2021	$2,984.15
	CC	1/9/2021	$0.00	$2,984.15
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00