ACH Settlement
Toluca Lakes
July 15, 2021
Balance			$0.00
Total EFT Submitted	7/15/2021		$100.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$100.00
First American CC		$2,510.48
Online Payments	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$100.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.18
			($15.18)
Net Due			$84.82
Payout	ACH	7/16/2021	$84.82
	CC	7/18/2021	$0.00	$84.82
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00