ACH Settlement
Chamisal Tennis and Fitness Club
June 6, 2023
Online Payments			$3,354.47
Total EFT Submitted	6/6/2023		$73,437.47
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$76,791.94
First American CC		$14,837.79
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$76,791.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$366.05
			($376.05)
Net Due			$76,415.89
Payout	ACH	6/7/2023	$76,415.89
	CC	6/9/2023	$0.00	$76,415.89
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00