ACH Settlement
Toluca Lakes
May 3, 2022
Balance			$0.00
Total EFT Submitted	5/3/2022		$3,619.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,619.31
First American CC		$85,693.68
Online Payments	5/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,619.31
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$435.13
			($450.13)
Net Due			$3,169.18
Payout	ACH	5/4/2022	$3,169.18
	CC	5/6/2022	$0.00	$3,169.18
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00