ACH Settlement
Chamisal Tennis and Fitness Club
September 5, 2022
Online Payments			$1,033.49
Total EFT Submitted	9/5/2022		$70,082.06
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$71,115.55
First American CC		$12,624.58
Total Revenue Collected			$71,115.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$338.95
			($348.95)
Net Due			$70,766.60
Payout	ACH	9/6/2022	$70,766.60
	CC	9/8/2022	$0.00	$70,766.60
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00