ACH Settlement
Chamisal Tennis and Fitness Club
September 5, 2023
Online Payments			$1,370.47
Total EFT Submitted	9/5/2023		$71,766.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$73,137.41
First American CC		$17,848.87
Collection Payments	1/0/1900		$136.30
CC Discount Fee			($4.09)
Total CC for Disbursement			$132.21
Total Revenue Collected			$73,269.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$365.15
			($375.15)
Net Due			$72,894.47
Payout	ACH	9/6/2023	$72,762.26
	CC	9/8/2023	$0.00	$72,762.26
********************************************************************************************************************
CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00