ACH Settlement
Chamisal Tennis and Fitness Club
August 13, 2020
Online Payments			$160.00
Total EFT Submitted	8/13/2020		$30,912.54
Return Items/Chargebacks			($1,698.31)
Return Item Fees			($20.00)
Total EFT for Disbursement			$29,354.23
First American CC		$0.00
Total Revenue Collected			$29,354.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$29,344.23
Payout	ACH	8/14/2020	$29,344.23
	CC	8/16/2020	$0.00	$29,344.23
********************************************************************************************************************
CL - Return/Chargebacks	8/12/2020	1	845.00
	8/13/2020	1	853.31
CL - Return/Chargeback Totals		2	$1,698.31