ACH Settlement
Toluca Lakes
October 2, 2023
Balance			$0.00
Total EFT Submitted	10/2/2023		$3,384.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,384.66
First American CC		$105,020.68
Online Payments	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,384.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$413.65
			($428.65)
Net Due			$2,956.01
Payout	ACH	10/3/2023	$2,956.01
	CC	10/5/2023	$0.00	$2,956.01
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00