ACH Settlement
Toluca Lakes
April 4, 2022
Balance			$0.00
Total EFT Submitted	4/4/2022		$4,009.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,009.56
First American CC		$82,821.42
Online Payments	4/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,009.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$352.57
			($367.57)
Net Due			$3,641.99
Payout	ACH	4/5/2022	$3,641.99
	CC	4/7/2022	$0.00	$3,641.99
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00