ACH Settlement
Toluca Lakes
October 4, 2022
Balance			$0.00
Total EFT Submitted	10/4/2022		$3,875.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,875.90
First American CC		$91,566.90
Online Payments	10/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,875.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$452.29
			($467.29)
Net Due			$3,408.61
Payout	ACH	10/5/2022	$3,408.61
	CC	10/7/2022	$0.00	$3,408.61
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00