ACH Settlement
Chamisal Tennis and Fitness Club
February 7, 2022
Online Payments			$2,402.55
Total EFT Submitted	2/7/2022		$61,644.37
Return Items/Chargebacks			($1,347.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$62,679.92
First American CC		$7,824.77
Total Revenue Collected			$62,679.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$314.15
			($324.15)
Net Due			$62,355.77
Payout	ACH	2/8/2022	$62,355.77
	CC	2/10/2022	$0.00	$62,355.77
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CL - Return/Chargebacks	1/20/2022	1	1122.00
	1/28/2022	1	225.00
CL - Return/Chargeback Totals		2	$1,347.00