ACH Settlement
Toluca Lakes
September 2, 2021
Balance			$0.00
Total EFT Submitted	9/2/2021		$4,229.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,229.98
First American CC		$78,682.40
Online Payments	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,229.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$436.85
			($451.85)
Net Due			$3,778.13
Payout	ACH	9/3/2021	$3,778.13
	CC	9/5/2021	$0.00	$3,778.13
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00