ACH Settlement
Chamisal Tennis and Fitness Club
February 15, 2024
Online Payments			$0.00
Total EFT Submitted	2/15/2024		$17,443.50
Return Items/Chargebacks			($1,226.47)
Return Item Fees			($50.00)
Total EFT for Disbursement			$16,167.03
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			$16,167.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$362.15
			($372.15)
Net Due			$15,794.88
Payout	ACH	2/16/2024	$15,794.88
	CC	2/18/2024	$0.00	$15,794.88
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CL - Return/Chargebacks	2/9/2024	2	610.00
	2/12/2024	1	236.47
	2/15/2024	2	380.00
CL - Return/Chargeback Totals		5	$1,226.47