ACH Settlement
Toluca Lakes
April 5, 2021
Balance			$0.00
Total EFT Submitted	4/5/2021		$3,267.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,267.45
First American CC		$68,720.00
Online Payments	4/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,267.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$434.89
			($449.89)
Net Due			$2,817.56
Payout	ACH	4/6/2021	$2,817.56
	CC	4/8/2021	$0.00	$2,817.56
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00