ACH Settlement
Chamisal Tennis and Fitness Club
September 17, 2020
Online Payments			$1,484.97
Total EFT Submitted	9/17/2020		$25,668.98
Return Items/Chargebacks			($688.66)
Return Item Fees			($20.00)
Total EFT for Disbursement			$26,445.29
First American CC		$0.00
Total Revenue Collected			$26,445.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$26,435.29
Payout	ACH	9/18/2020	$26,435.29
	CC	9/20/2020	$0.00	$26,435.29
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CL - Return/Chargebacks	9/11/2020	1	308.66
	9/14/2020	1	380.00
CL - Return/Chargeback Totals		2	$688.66