ACH Settlement
Chamisal Tennis and Fitness Club
April 13, 2023
Online Payments			$815.96
Total EFT Submitted	4/13/2023		$20,415.80
Return Items/Chargebacks			($411.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$20,800.76
First American CC		$651.89
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,800.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,790.76
Payout	ACH	4/14/2023	$20,790.76
	CC	4/16/2023	$0.00	$20,790.76
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CL - Return/Chargebacks	4/7/2023	1	216.00
	4/13/2023	1	195.00
CL - Return/Chargeback Totals		2	$411.00