ACH Settlement
Chamisal Tennis and Fitness Club
October 10, 2023
Online Payments			$588.00
Total EFT Submitted	10/10/2023		$20,838.31
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,426.31
First American CC		$441.57
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,426.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$21,416.31
Payout	ACH	10/11/2023	$21,416.31
	CC	10/13/2023	$0.00	$21,416.31
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00