ACH Settlement
Chamisal Tennis and Fitness Club
July 10, 2023
Online Payments			$0.00
Total EFT Submitted	7/10/2023		$22,443.35
Return Items/Chargebacks			($1,112.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$21,281.35
First American CC		$586.12
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,281.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$21,271.35
Payout	ACH	7/11/2023	$21,271.35
	CC	7/13/2023	$0.00	$21,271.35
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CL - Return/Chargebacks	7/7/2023	5	1112.00
CL - Return/Chargeback Totals		5	$1,112.00