ACH Settlement
Chamisal Tennis and Fitness Club
October 5, 2023
Online Payments			$1,854.74
Total EFT Submitted	10/5/2023		$78,564.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$80,419.34
First American CC		$20,515.98
Collection Payments	1/0/1900		$354.05
CC Discount Fee			($10.62)
Total CC for Disbursement			$343.43
Total Revenue Collected			$80,762.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$364.85
			($374.85)
Net Due			$80,387.92
Payout	ACH	10/6/2023	$80,044.49
	CC	10/8/2023	$0.00	$80,044.49
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00