ACH Settlement
Toluca Lakes
October 18, 2021
Balance			$0.00
Total EFT Submitted	10/18/2021		$400.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$400.00
First American CC		$5,599.52
Online Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$400.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.07
			($15.07)
Net Due			$384.93
Payout	ACH	10/19/2021	$384.93
	CC	10/21/2021	$0.00	$384.93
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00