ACH Settlement
Chamisal Tennis and Fitness Club
January 12, 2023
Online Payments			$0.00
Total EFT Submitted	1/12/2023		$21,974.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,974.25
First American CC		$476.89
Total Revenue Collected			$21,974.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$21,964.25
Payout	ACH	1/13/2023	$21,964.25
	CC	1/15/2023	$0.00	$21,964.25
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00