ACH Settlement
Toluca Lakes
March 2, 2022
Balance			$0.00
Total EFT Submitted	3/2/2022		$3,509.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,509.00
First American CC		$81,482.43
Online Payments	3/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,509.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$438.89
			($453.89)
Net Due			$3,055.11
Payout	ACH	3/3/2022	$3,055.11
	CC	3/5/2022	$0.00	$3,055.11
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00