ACH Settlement
Chamisal Tennis and Fitness Club
December 5, 2023
Online Payments			$1,968.47
Total EFT Submitted	12/5/2023		$73,992.47
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$75,960.94
First American CC		$17,806.42
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$75,960.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$363.35
			($373.35)
Net Due			$75,587.59
Payout	ACH	12/6/2023	$75,587.59
	CC	12/8/2023	$0.00	$75,587.59
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00