ACH Settlement
Toluca Lakes
January 4, 2022
Balance			$0.00
Total EFT Submitted	1/4/2022		$4,747.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,747.73
First American CC		$74,824.74
Online Payments	1/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,747.73
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$352.32
			($367.32)
Net Due			$4,380.41
Payout	ACH	1/5/2022	$4,380.41
	CC	1/7/2022	$0.00	$4,380.41
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00