ACH Settlement
Toluca Lakes
September 2, 2022
Balance			$0.00
Total EFT Submitted	9/2/2022		$4,009.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,009.59
First American CC		$94,450.87
Online Payments	9/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,009.59
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$456.85
			($471.85)
Net Due			$3,537.74
Payout	ACH	9/3/2022	$3,537.74
	CC	9/5/2022	$0.00	$3,537.74
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00