ACH Settlement
Chamisal Tennis and Fitness Club
November 6, 2023
Online Payments			$2,077.00
Total EFT Submitted	11/6/2023		$71,695.56
Return Items/Chargebacks			($185.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$73,577.56
First American CC		$18,575.21
Collection Payments	1/0/1900		$508.58
CC Discount Fee			($15.26)
Total CC for Disbursement			$493.32
Total Revenue Collected			$74,070.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$364.40
			($374.40)
Net Due			$73,696.48
Payout	ACH	11/7/2023	$73,203.16
	CC	11/9/2023	$0.00	$73,203.16
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CL - Return/Chargebacks	10/12/2023	1	185.00
CL - Return/Chargeback Totals		1	$185.00