ACH Settlement
Toluca Lakes
December 1, 2021
Balance			$0.00
Total EFT Submitted	12/1/2021		$4,559.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,559.23
First American CC		$73,638.61
Online Payments	12/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,559.23
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$436.32
			($451.32)
Net Due			$4,107.91
Payout	ACH	12/2/2021	$4,107.91
	CC	12/4/2021	$0.00	$4,107.91
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00