ACH Settlement
Chamisal Tennis and Fitness Club
November 14, 2023
Online Payments			$0.00
Total EFT Submitted	11/14/2023		$18,203.56
Return Items/Chargebacks			($225.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$17,968.56
First American CC		$260.77
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,968.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,958.56
Payout	ACH	11/15/2023	$17,958.56
	CC	11/17/2023	$0.00	$17,958.56
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CL - Return/Chargebacks	11/14/2023	1	225.00
CL - Return/Chargeback Totals		1	$225.00