ACH Settlement
Chamisal Tennis and Fitness Club
February 8, 2021
Online Payments			$1,025.57
Total EFT Submitted	2/8/2021		$47,845.09
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$48,870.66
First American CC		$1,413.89
Total Revenue Collected			$48,870.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$48,640.71
Payout	ACH	2/9/2021	$48,640.71
	CC	2/11/2021	$0.00	$48,640.71
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00