ACH Settlement
Chamisal Tennis and Fitness Club
August 10, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/10/2020		$58,695.46
Return Items/Chargebacks			($1,989.72)
Return Item Fees			($60.00)
Total EFT for Disbursement			$56,645.74
First American CC		$211.84
Total Revenue Collected			$56,645.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$240.54
			($250.54)
Net Due			$56,395.20
Payout	ACH	8/11/2020	$56,395.20
	CC	8/13/2020	$0.00	$56,395.20
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CL - Return/Chargebacks	8/7/2020	5	1838.72
	8/10/2020	1	151.00
CL - Return/Chargeback Totals		6	$1,989.72