ACH Settlement
Chamisal Tennis and Fitness Club
May 5, 2023
Online Payments			$1,748.00
Total EFT Submitted	5/5/2023		$67,155.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$68,903.44
First American CC		$10,711.89
Collection Payments	1/0/1900		$241.75
CC Discount Fee			($7.25)
Total CC for Disbursement			$234.50
Total Revenue Collected			$69,137.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$361.55
			($371.55)
Net Due			$68,766.39
Payout	ACH	5/6/2023	$68,531.89
	CC	5/8/2023	$0.00	$68,531.89
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00