ACH Settlement
Chamisal Tennis and Fitness Club
January 6, 2021
Online Payments			$220.00
Total EFT Submitted	1/6/2021		$49,938.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$50,158.40
First American CC		$1,377.51
Total Revenue Collected			$50,158.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$49,928.45
Payout	ACH	1/7/2021	$49,928.45
	CC	1/9/2021	$0.00	$49,928.45
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00