ACH Settlement
Chamisal Tennis and Fitness Club
February 15, 2023
Online Payments			$929.85
Total EFT Submitted	2/15/2023		$19,824.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,754.19
First American CC		$0.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,754.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,744.19
Payout	ACH	2/16/2023	$20,744.19
	CC	2/18/2023	$0.00	$20,744.19
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00