ACH Settlement
Toluca Lakes
November 15, 2023
Balance			$0.00
Total EFT Submitted	11/15/2023		$200.00
Hold for Returns			$0.00
Return Items/Chargebacks			($402.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($212.00)
First American CC		$1,930.00
Online Payments	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($212.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($227.00)
Payout	ACH	11/16/2023	($227.00)
	CC	11/18/2023	$0.00	($227.00)
EFT
122235821 / 165717819875
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TS - Return/Chargebacks	11/6/2023	1	402.00
TS - Return/Chargeback Totals		1	$402.00