ACH Settlement
Toluca Lakes
August 2, 2023
Balance			$0.00
Total EFT Submitted	8/2/2023		$3,645.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,645.00
First American CC		$102,268.60
Online Payments	8/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,645.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.08
			($424.08)
Net Due			$3,220.92
Payout	ACH	8/3/2023	$3,220.92
	CC	8/5/2023	$0.00	$3,220.92
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00