ACH Settlement
Chamisal Tennis and Fitness Club
December 17, 2020
Online Payments			$239.74
Total EFT Submitted	12/17/2020		$23,058.28
Return Items/Chargebacks			($929.85)
Return Item Fees			($20.00)
Total EFT for Disbursement			$22,348.17
First American CC		$0.00
Total Revenue Collected			$22,348.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$22,338.17
Payout	ACH	12/18/2020	$22,338.17
	CC	12/20/2020	$0.00	$22,338.17
********************************************************************************************************************
CL - Return/Chargebacks	12/10/2020	1	305.00
	12/15/2020	1	624.85
CL - Return/Chargeback Totals		2	$929.85