ACH Settlement
Toluca Lakes
April 18, 2022
Balance			$0.00
Total EFT Submitted	4/18/2022		$268.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$268.00
First American CC		$3,976.24
Online Payments	4/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$268.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$104.35
			($119.35)
Net Due			$148.65
Payout	ACH	4/19/2022	$148.65
	CC	4/21/2022	$0.00	$148.65
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00