ACH Settlement
Toluca Lakes
January 19, 2021
Balance			$0.00
Total EFT Submitted	1/19/2021		$253.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$253.00
First American CC		$1,801.00
Online Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$253.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.19
			($15.19)
Net Due			$237.81
Payout	ACH	1/20/2021	$237.81
	CC	1/22/2021	$0.00	$237.81
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00