ACH Settlement
Chamisal Tennis and Fitness Club
September 15, 2023
Online Payments			$239.00
Credit from Aug Settlement-ML			$365.00
Total EFT Submitted	9/15/2023		$19,476.50
Return Items/Chargebacks			($330.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$19,730.50
First American CC		$455.57
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,730.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19,720.50
Payout	ACH	9/16/2023	$19,720.50
	CC	9/18/2023	$0.00	$19,720.50
********************************************************************************************************************
CL - Return/Chargebacks	9/7/2023	1	135.00
	9/11/2023	1	195.00
CL - Return/Chargeback Totals		2	$330.00