ACH Settlement
Chamisal Tennis and Fitness Club
August 7, 2023
Online Payments			$3,082.40
Total EFT Submitted	8/7/2023		$78,011.39
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$81,093.79
First American CC		$18,878.89
Collection Payments	1/0/1900		$154.05
CC Discount Fee			($4.62)
Total CC for Disbursement			$149.43
Total Revenue Collected			$81,243.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$365.00
			($375.00)
Net Due			$80,868.22
Payout	ACH	8/8/2023	$80,718.79
	CC	8/10/2023	$0.00	$80,718.79
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00