ACH Settlement
Chamisal Tennis and Fitness Club
November 15, 2022
Online Payments			$0.00
Total EFT Submitted	11/15/2022		$22,577.93
Return Items/Chargebacks			($370.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$22,187.93
First American CC		$421.34
Total Revenue Collected			$22,187.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$22,177.93
Payout	ACH	11/16/2022	$22,177.93
	CC	11/18/2022	$0.00	$22,177.93
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CL - Return/Chargebacks	11/9/2022	1	185.00
	11/15/2022	1	185.00
CL - Return/Chargeback Totals		2	$370.00