ACH Settlement
Toluca Lakes
June 16, 2022
Balance			$0.00
Total EFT Submitted	6/16/2022		$200.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$165.00
First American CC		$1,970.00
Online Payments	6/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$165.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$80.00
			($95.00)
Net Due			$70.00
Payout	ACH	6/17/2022	$70.00
	CC	6/19/2022	$0.00	$70.00
EFT
122235821 / 165717819875
********************************************************************************************************************
TS - Return/Chargebacks	6/6/2022	1	25.00
TS - Return/Chargeback Totals		1	$25.00