ACH Settlement
Toluca Lakes
February 1, 2023
Balance			$0.00
Total EFT Submitted	2/1/2023		$3,729.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,729.57
First American CC		$95,304.66
Online Payments	2/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,729.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$449.02
			($464.02)
Net Due			$3,265.55
Payout	ACH	2/2/2023	$3,265.55
	CC	2/4/2023	$0.00	$3,265.55
EFT
122235821 / 165717819875
********************************************************************************************************************
TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00