ACH Settlement
Chamisal Tennis and Fitness Club
January 5, 2024
Online Payments			$1,648.00
Total EFT Submitted	1/5/2024		$69,913.10
Return Items/Chargebacks			($190.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$71,361.10
First American CC		$17,854.94
Collection Payments	1/0/1900		$205.33
CC Discount Fee			($6.16)
Total CC for Disbursement			$199.17
Total Revenue Collected			$71,560.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$362.75
			($372.75)
Net Due			$71,187.52
Payout	ACH	1/6/2024	$70,988.35
	CC	1/8/2024	$0.00	$70,988.35
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CL - Return/Chargebacks	12/14/2023	1	190.00
CL - Return/Chargeback Totals		1	$190.00