ACH Settlement
Toluca Lakes
November 1, 2023
Balance			$402.43
Total EFT Submitted	11/1/2023		$3,607.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,009.56
First American CC		$105,356.73
Online Payments	11/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,009.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$409.43
			($424.43)
Net Due			$3,585.13
Payout	ACH	11/2/2023	$3,585.13
	CC	11/4/2023	$0.00	$3,585.13
EFT
122235821 / 165717819875
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00