ACH Settlement
Chamisal Tennis and Fitness Club
August 10, 2023
Online Payments			$0.00
Total EFT Submitted	8/10/2023		$21,444.80
Return Items/Chargebacks			($756.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$20,668.80
First American CC		$586.12
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,668.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$365.00
			($375.00)
Net Due			$20,293.80
Payout	ACH	8/11/2023	$20,293.80
	CC	8/13/2023	$0.00	$20,293.80
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CL - Return/Chargebacks	8/9/2023	1	225.00
	8/10/2023	1	531.00
CL - Return/Chargeback Totals		2	$756.00