ACH Settlement
Toluca Lakes
January 17, 2022
Balance			$0.00
Total EFT Submitted	1/17/2022		$228.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$228.00
First American CC		$2,186.00
Online Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$228.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$84.21
			($99.21)
Net Due			$128.79
Payout	ACH	1/18/2022	$128.79
	CC	1/20/2022	$0.00	$128.79
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00