ACH Settlement
Chamisal Tennis and Fitness Club
January 5, 2023
Online Payments			$3,120.55
Total EFT Submitted	1/5/2023		$68,760.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$71,880.65
First American CC		$10,611.46
Total Revenue Collected			$71,880.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$362.15
			($372.15)
Net Due			$71,508.50
Payout	ACH	1/6/2023	$71,508.50
	CC	1/8/2023	$0.00	$71,508.50
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00