| ACH Settlement | |||||
| Chamisal Tennis and Fitness Club | |||||
| October 16, 2020 | |||||
| Online Payments | $0.00 | ||||
| Total EFT Submitted | 10/16/2020 | $23,675.25 | |||
| Return Items/Chargebacks | ($764.26) | ||||
| Return Item Fees | ($30.00) | ||||
| Total EFT for Disbursement | $22,880.99 | ||||
| First American CC | $0.00 | ||||
| Total Revenue Collected | $22,880.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $22,870.99 | ||||
| Payout | ACH | 10/17/2020 | $22,870.99 | ||
| CC | 10/19/2020 | $0.00 | $22,870.99 | ||
| ******************************************************************************************************************** | |||||
| CL - Return/Chargebacks | 10/9/2020 | 1 | 489.26 | ||
| 10/16/2020 | 2 | 275.00 | |||
| CL - Return/Chargeback Totals | 3 | $764.26 | |||