ACH Settlement
Toluca Lakes
June 2, 2022
Balance			$0.00
Total EFT Submitted	6/2/2022		$3,623.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,623.00
First American CC		$85,482.30
Online Payments	6/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,623.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$371.91
			($386.91)
Net Due			$3,236.09
Payout	ACH	6/3/2022	$3,236.09
	CC	6/5/2022	$0.00	$3,236.09
EFT
122235821 / 165717819875
********************************************************************************************************************
TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00