ACH Settlement
Toluca Lakes
July 3, 2023
Balance			$250.00
Total EFT Submitted	7/3/2023		$3,596.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,846.06
First American CC		$91,828.52
Online Payments	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,846.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$415.55
			($430.55)
Net Due			$3,415.51
Payout	ACH	7/4/2023	$3,415.51
	CC	7/6/2023	$0.00	$3,415.51
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00