ACH Settlement
Toluca Lakes
February 15, 2023
Balance			$373.14
Total EFT Submitted	2/15/2023		$250.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$623.14
First American CC		$1,894.00
Online Payments	2/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$623.14
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$608.14
Payout	ACH	2/16/2023	$608.14
	CC	2/18/2023	$0.00	$608.14
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00