ACH Settlement
Toluca Lakes
October 4, 2021
Balance			$0.00
Total EFT Submitted	10/4/2021		$5,916.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,916.72
First American CC		$85,094.52
Online Payments	10/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,916.72
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$440.63
			($455.63)
Net Due			$5,461.09
Payout	ACH	10/5/2021	$5,461.09
	CC	10/7/2021	$0.00	$5,461.09
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00