ACH Settlement
Toluca Lakes
July 15, 2022
Balance			$0.00
Total EFT Submitted	7/15/2022		$200.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$200.00
First American CC		$2,178.59
Online Payments	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$200.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$77.52
			($92.52)
Net Due			$107.48
Payout	ACH	7/16/2022	$107.48
	CC	7/18/2022	$0.00	$107.48
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00