ACH Settlement
Toluca Lakes
November 2, 2022
Balance			$0.00
Total EFT Submitted	11/2/2022		$3,760.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,760.72
First American CC		$98,174.76
Online Payments	11/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,760.72
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$371.23
			($386.23)
Net Due			$3,374.49
Payout	ACH	11/3/2022	$3,374.49
	CC	11/5/2022	$0.00	$3,374.49
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00