ACH Settlement
Toluca Lakes
March 3, 2021
Balance			$0.00
Total EFT Submitted	3/3/2021		$3,228.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,228.47
First American CC		$65,996.70
Online Payments	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,228.47
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$431.01
			($446.01)
Net Due			$2,782.46
Payout	ACH	3/4/2021	$2,782.46
	CC	3/6/2021	$0.00	$2,782.46
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00