ACH Settlement
Chamisal Tennis and Fitness Club
January 19, 2021
Online Payments			$0.00
Total EFT Submitted	1/19/2021		$23,383.87
Return Items/Chargebacks			($2,125.64)
Return Item Fees			($40.00)
Total EFT for Disbursement			$21,218.23
First American CC		$0.00
Total Revenue Collected			$21,218.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$225.00
			($235.00)
Net Due			$20,983.23
Payout	ACH	1/20/2021	$20,983.23
	CC	1/22/2021	$0.00	$20,983.23
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CL - Return/Chargebacks	1/7/2021	1	400.02
	1/8/2021	1	1016.77
	1/14/2021	2	708.85
CL - Return/Chargeback Totals		4	$2,125.64