ACH Settlement
Chamisal Tennis and Fitness Club
December 5, 2022
Online Payments			$2,457.36
Total EFT Submitted	12/5/2022		$69,238.01
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$71,695.37
First American CC		$10,642.54
Total Revenue Collected			$71,695.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$362.60
			($372.60)
Net Due			$71,322.77
Payout	ACH	12/6/2022	$71,322.77
	CC	12/8/2022	$0.00	$71,322.77
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00