ACH Settlement
Toluca Lakes
August 20, 2021
Balance			$0.00
Total EFT Submitted	8/20/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($210.00)
First American CC		$0.00
Online Payments	8/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($210.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($225.00)
Payout	ACH	8/21/2021	($225.00)
	CC	8/23/2021	$0.00	($225.00)
EFT
122235821 / 165717819875
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TS - Return/Chargebacks	8/18/2021	1	200.00
TS - Return/Chargeback Totals		1	$200.00