ACH Settlement
Toluca Lakes
October 17, 2022
Balance			$0.00
Total EFT Submitted	10/17/2022		$229.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$229.00
First American CC		$5,269.00
Online Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$229.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$214.00
Payout	ACH	10/18/2022	$214.00
	CC	10/20/2022	$0.00	$214.00
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00