ACH Settlement
Chamisal Tennis and Fitness Club
October 8, 2020
Online Payments			$2,018.50
Total EFT Submitted	10/8/2020		$50,018.14
Return Items/Chargebacks			($370.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$51,646.64
First American CC		$0.00
Total Revenue Collected			$51,646.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$51,416.69
Payout	ACH	10/9/2020	$51,416.69
	CC	10/11/2020	$0.00	$51,416.69
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CL - Return/Chargebacks	10/8/2020	2	370.00
CL - Return/Chargeback Totals		2	$370.00