ACH Settlement
Chamisal Tennis and Fitness Club
December 8, 2023
Online Payments			$0.00
Total EFT Submitted	12/8/2023		$1,890.00
Return Items/Chargebacks			($195.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,685.00
First American CC		$450.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,685.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,675.00
Payout	ACH	12/9/2023	$1,675.00
	CC	12/11/2023	$0.00	$1,675.00
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CL - Return/Chargebacks	12/6/2023	1	195.00
CL - Return/Chargeback Totals		1	$195.00