ACH Settlement
Toluca Lakes
August 3, 2021
Balance			$0.00
Total EFT Submitted	8/3/2021		$3,679.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,679.22
First American CC		$76,227.70
Online Payments	8/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,679.22
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$443.66
			($458.66)
Net Due			$3,220.56
Payout	ACH	8/4/2021	$3,220.56
	CC	8/6/2021	$0.00	$3,220.56
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00