ACH Settlement
Toluca Lakes
September 16, 2021
Balance			$0.00
Total EFT Submitted	9/16/2021		$650.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$650.00
First American CC		$2,464.24
Online Payments	9/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$650.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$635.00
Payout	ACH	9/17/2021	$635.00
	CC	9/19/2021	$0.00	$635.00
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00