ACH Settlement
Toluca Lakes
December 2, 2022
Balance			$180.00
Total EFT Submitted	12/2/2022		$3,748.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,928.72
First American CC		$94,310.45
Online Payments	12/2/2022		$410.00
CC Discount Fee			($14.35)
Total CC for Disbursement			$395.65
Total Revenue Collected			$4,324.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$371.95
			($386.95)
Net Due			$3,937.42
Payout	ACH	12/3/2022	$3,541.77
	CC	12/5/2022	$395.65	$3,937.42
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00