ACH Settlement
Chamisal Tennis and Fitness Club
March 10, 2023
Online Payments			$0.00
Total EFT Submitted	3/10/2023		$24,345.61
Return Items/Chargebacks			($545.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$23,770.61
First American CC		$782.89
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,770.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$23,760.61
Payout	ACH	3/11/2023	$23,760.61
	CC	3/13/2023	$0.00	$23,760.61
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CL - Return/Chargebacks	3/8/2023	1	225.00
	3/9/2023	2	320.00
CL - Return/Chargeback Totals		3	$545.00