ACH Settlement
Chamisal Tennis and Fitness Club
November 17, 2020
Online Payments			$0.00
Total EFT Submitted	11/17/2020		$27,460.70
Return Items/Chargebacks			($1,233.11)
Return Item Fees			($40.00)
Total EFT for Disbursement			$26,187.59
First American CC		$0.00
Total Revenue Collected			$26,187.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$26,177.59
Payout	ACH	11/18/2020	$26,177.59
	CC	11/20/2020	$0.00	$26,177.59
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CL - Return/Chargebacks	11/10/2020	2	693.26
	11/11/2020	1	90.00
	11/16/2020	1	449.85
CL - Return/Chargeback Totals		4	$1,233.11