ACH Settlement
Chamisal Tennis and Fitness Club
September 10, 2020
Online Payments			$196.82
Total EFT Submitted	9/10/2020		$45,762.52
Return Items/Chargebacks			($69.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$45,879.39
First American CC		$310.08
Total Revenue Collected			$45,879.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$45,649.44
Payout	ACH	9/11/2020	$45,649.44
	CC	9/13/2020	$0.00	$45,649.44
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CL - Return/Chargebacks	9/10/2020	1	69.95
CL - Return/Chargeback Totals		1	$69.95