| ACH Settlement | |||||
| Toluca Lakes | |||||
| November 2, 2021 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 11/2/2021 | $4,510.97 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $4,510.97 | ||||
| First American CC | $74,908.67 | ||||
| Online Payments | 11/2/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $4,510.97 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $445.98 | ||||
| ($460.98) | |||||
| Net Due | $4,049.99 | ||||
| Payout | ACH | 11/3/2021 | $4,049.99 | ||
| CC | 11/5/2021 | $0.00 | $4,049.99 | ||
| EFT | |||||
| 122235821 / 165717819875 | |||||
| ******************************************************************************************************************** | |||||
| TS - Return/Chargebacks | |||||
| TS - Return/Chargeback Totals | 0 | $0.00 | |||