ACH Settlement
Toluca Lakes
July 4, 2022
Balance			$0.00
Total EFT Submitted	7/4/2022		$3,581.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,581.57
First American CC		$85,774.22
Online Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,581.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$371.25
			($386.25)
Net Due			$3,195.32
Payout	ACH	7/5/2022	$3,195.32
	CC	7/7/2022	$0.00	$3,195.32
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00