ACH Settlement
Toluca Lakes
September 1, 2023
Balance			$511.57
Total EFT Submitted	9/1/2023		$3,396.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,907.77
First American CC		$103,204.30
Online Payments	9/1/2023		$3,021.16
CC Discount Fee			($105.74)
Total CC for Disbursement			$2,915.42
Total Revenue Collected			$6,823.19
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$417.10
			($432.10)
Net Due			$6,391.09
Payout	ACH	9/2/2023	$3,475.67
	CC	9/4/2023	$2,915.42	$6,391.09
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00