ACH Settlement
Toluca Lakes
July 2, 2021
Balance			$0.00
Total EFT Submitted	7/2/2021		$3,335.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,335.73
First American CC		$75,093.53
Online Payments	7/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,335.73
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$451.29
			($466.29)
Net Due			$2,869.44
Payout	ACH	7/3/2021	$2,869.44
	CC	7/5/2021	$0.00	$2,869.44
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00