ACH Settlement
Toluca Lakes
November 15, 2022
Balance			$0.00
Total EFT Submitted	11/15/2022		$200.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$200.00
First American CC		$1,829.00
Online Payments	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$200.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$75.00
			($90.00)
Net Due			$110.00
Payout	ACH	11/16/2022	$110.00
	CC	11/18/2022	$0.00	$110.00
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00