ACH Settlement
Chamisal Tennis and Fitness Club
June 14, 2023
Online Payments			$258.94
Total EFT Submitted	6/14/2023		$21,611.78
Return Items/Chargebacks			($300.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$21,550.72
First American CC		$612.89
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,550.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$21,540.72
Payout	ACH	6/15/2023	$21,540.72
	CC	6/17/2023	$0.00	$21,540.72
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CL - Return/Chargebacks	6/7/2023	1	165.00
	6/13/2023	1	135.00
CL - Return/Chargeback Totals		2	$300.00