ACH Settlement
Chamisal Tennis and Fitness Club
October 5, 2022
Online Payments			$2,045.08
Total EFT Submitted	10/5/2022		$70,532.18
Return Items/Chargebacks			($185.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$72,382.26
First American CC		$10,684.82
Total Revenue Collected			$72,382.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$338.75
			($348.75)
Net Due			$72,033.51
Payout	ACH	10/6/2022	$72,033.51
	CC	10/8/2022	$0.00	$72,033.51
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CL - Return/Chargebacks	9/19/2022	1	185.00
CL - Return/Chargeback Totals		1	$185.00