ACH Settlement
Chamisal Tennis and Fitness Club
April 5, 2023
Online Payments			$1,565.94
Total EFT Submitted	4/5/2023		$65,031.87
Return Items/Chargebacks			($410.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$66,167.81
First American CC		$11,444.35
Collection Payments	1/0/1900		$667.30
CC Discount Fee			($20.02)
Total CC for Disbursement			$647.28
Total Revenue Collected			$66,815.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$361.55
			($371.55)
Net Due			$66,443.54
Payout	ACH	4/6/2023	$65,796.26
	CC	4/8/2023	$0.00	$65,796.26
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CL - Return/Chargebacks	3/21/2023	1	225.00
	4/5/2023	1	185.00
CL - Return/Chargeback Totals		2	$410.00