ACH Settlement
Toluca Lakes
August 2, 2022
Balance			$0.00
Total EFT Submitted	8/2/2022		$3,563.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,563.00
First American CC		$92,891.56
Online Payments	8/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,563.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$447.80
			($462.80)
Net Due			$3,100.20
Payout	ACH	8/3/2022	$3,100.20
	CC	8/5/2022	$0.00	$3,100.20
EFT
122235821 / 165717819875
********************************************************************************************************************
TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00