ACH Settlement
Chamisal Tennis and Fitness Club
December 8, 2020
Online Payments			$766.16
Total EFT Submitted	12/8/2020		$46,313.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$47,079.42
First American CC		$1,018.61
Total Revenue Collected			$47,079.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$46,849.47
Payout	ACH	12/9/2020	$46,849.47
	CC	12/11/2020	$0.00	$46,849.47
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00