ACH Settlement
Chamisal Tennis and Fitness Club
March 6, 2023
Online Payments			$2,426.85
Total EFT Submitted	3/6/2023		$69,518.51
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$71,945.36
First American CC		$11,499.14
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$71,945.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$361.10
			($371.10)
Net Due			$71,574.26
Payout	ACH	3/7/2023	$71,574.26
	CC	3/9/2023	$0.00	$71,574.26
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00