ACH Settlement
Toluca Lakes
February 3, 2021
Balance			$0.00
Total EFT Submitted	2/3/2021		$3,335.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,335.03
First American CC		$68,433.74
Online Payments	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,335.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$436.78
			($451.78)
Net Due			$2,883.25
Payout	ACH	2/4/2021	$2,883.25
	CC	2/6/2021	$0.00	$2,883.25
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00