ACH Settlement
Chamisal Tennis and Fitness Club
November 7, 2022
Online Payments			$3,252.42
Total EFT Submitted	11/7/2022		$72,661.07
Return Items/Chargebacks			($225.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$75,678.49
First American CC		$11,456.94
Total Revenue Collected			$75,678.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$338.95
			($348.95)
Net Due			$75,329.54
Payout	ACH	11/8/2022	$75,329.54
	CC	11/10/2022	$0.00	$75,329.54
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CL - Return/Chargebacks	11/7/2022	1	225.00
CL - Return/Chargeback Totals		1	$225.00