ACH Settlement
Chamisal Tennis and Fitness Club
May 10, 2023
Online Payments			$0.00
Total EFT Submitted	5/10/2023		$20,183.47
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,183.47
First American CC		$702.89
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,183.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,173.47
Payout	ACH	5/11/2023	$20,173.47
	CC	5/13/2023	$0.00	$20,173.47
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00