ACH Settlement
Chamisal Tennis and Fitness Club
December 15, 2022
Online Payments			$434.42
Total EFT Submitted	12/15/2022		$22,315.01
Return Items/Chargebacks			($418.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$22,311.43
First American CC		$927.64
Total Revenue Collected			$22,311.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$22,301.43
Payout	ACH	12/16/2022	$22,301.43
	CC	12/18/2022	$0.00	$22,301.43
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CL - Return/Chargebacks	12/7/2022	1	225.00
	12/8/2022	1	193.00
CL - Return/Chargeback Totals		2	$418.00