ACH Settlement
Chamisal Tennis and Fitness Club
October 14, 2022
Online Payments			$229.85
Total EFT Submitted	10/14/2022		$22,140.96
Return Items/Chargebacks			($794.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$21,546.81
First American CC		$370.57
Total Revenue Collected			$21,546.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$21,536.81
Payout	ACH	10/15/2022	$21,536.81
	CC	10/17/2022	$0.00	$21,536.81
********************************************************************************************************************
CL - Return/Chargebacks	10/6/2022	1	450.00
	10/7/2022	2	344.00
CL - Return/Chargeback Totals		3	$794.00