ACH Settlement
Chamisal Tennis and Fitness Club
July 5, 2023
Online Payments			$3,196.47
Total EFT Submitted	7/5/2023		$79,672.48
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$82,868.95
First American CC		$16,901.80
Collection Payments	1/0/1900		$218.75
CC Discount Fee			($6.56)
Total CC for Disbursement			$212.19
Total Revenue Collected			$83,081.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$367.40
			($377.40)
Net Due			$82,703.74
Payout	ACH	7/6/2023	$82,491.55
	CC	7/8/2023	$0.00	$82,491.55
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00