ACH Settlement
Toluca Lakes
November 29, 2022
Balance			$0.00
Total EFT Submitted	11/29/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
First American CC		$0.00
Online Payments	11/29/2022		$3,329.89
CC Discount Fee			($116.55)
Total CC for Disbursement			$3,213.34
Total Revenue Collected			$3,213.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,198.34
Payout	ACH	11/30/2022	($15.00)
	CC	12/2/2022	$3,213.34	$3,198.34
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00