ACH Settlement
Chamisal Tennis and Fitness Club
February 6, 2024
Online Payments			$3,858.30
Total EFT Submitted	2/6/2024		$69,237.55
Return Items/Chargebacks			($207.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$72,878.85
First American CC		$14,007.95
Collection Payments	1/0/1900		$160.60
CC Discount Fee			($4.82)
Total CC for Disbursement			$155.78
Total Revenue Collected			$73,034.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$362.15
			($372.15)
Net Due			$72,662.48
Payout	ACH	2/7/2024	$72,506.70
	CC	2/9/2024	$0.00	$72,506.70
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CL - Return/Chargebacks	1/23/2024	1	207.00
CL - Return/Chargeback Totals		1	$207.00