ACH Settlement
Chamisal Tennis and Fitness Club
February 6, 2023
Online Payments			$4,274.57
Total EFT Submitted	2/6/2023		$63,898.11
Return Items/Chargebacks			($425.55)
Return Item Fees			($20.00)
Total EFT for Disbursement			$67,727.13
First American CC		$11,952.63
Collection Payments	1/0/1900		$164.05
CC Discount Fee			($4.92)
Total CC for Disbursement			$159.13
Total Revenue Collected			$67,886.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$362.15
			($372.15)
Net Due			$67,514.11
Payout	ACH	2/7/2023	$67,354.98
	CC	2/9/2023	$0.00	$67,354.98
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CL - Return/Chargebacks	1/18/2023	1	290.55
	2/2/2023	1	135.00
CL - Return/Chargeback Totals		2	$425.55