ACH Settlement
Chamisal Tennis and Fitness Club
January 15, 2024
Online Payments			$530.00
Total EFT Submitted	1/15/2024		$17,780.58
Return Items/Chargebacks			($420.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$17,870.58
First American CC		$431.56
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,870.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,860.58
Payout	ACH	1/16/2024	$17,860.58
	CC	1/18/2024	$0.00	$17,860.58
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CL - Return/Chargebacks	1/9/2024	2	420.00
CL - Return/Chargeback Totals		2	$420.00