ACH Settlement
Toluca Lakes
November 15, 2021
Balance			$0.00
Total EFT Submitted	11/15/2021		$230.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$230.00
First American CC		$1,824.00
Online Payments	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$230.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.28
			($15.28)
Net Due			$214.72
Payout	ACH	11/16/2021	$214.72
	CC	11/18/2021	$0.00	$214.72
EFT
122235821 / 165717819875
********************************************************************************************************************
TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00