ACH Settlement
Toluca Lakes
May 5, 2021
Balance			$0.00
Total EFT Submitted	5/5/2021		$3,334.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,334.98
First American CC		$66,960.51
Online Payments	5/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,334.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$445.21
			($460.21)
Net Due			$2,874.77
Payout	ACH	5/6/2021	$2,874.77
	CC	5/8/2021	$0.00	$2,874.77
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00