ACH Settlement
Chamisal Tennis and Fitness Club
November 6, 2020
Online Payments			$310.39
Total EFT Submitted	11/6/2020		$51,776.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$52,087.08
First American CC		$0.00
Total Revenue Collected			$52,087.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$51,857.13
Payout	ACH	11/7/2020	$51,857.13
	CC	11/9/2020	$0.00	$51,857.13
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00