ACH Settlement
Chamisal Tennis and Fitness Club
February 19, 2021
Online Payments			$0.00
Total EFT Submitted	2/19/2021		$21,855.56
Return Items/Chargebacks			($3,846.88)
Return Item Fees			($30.00)
Total EFT for Disbursement			$17,978.68
First American CC		$0.00
Total Revenue Collected			$17,978.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,968.68
Payout	ACH	2/20/2021	$17,968.68
	CC	2/22/2021	$0.00	$17,968.68
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CL - Return/Chargebacks	2/9/2021	1	224.93
	2/10/2021	1	2957.10
	2/15/2021	1	664.85
CL - Return/Chargeback Totals		3	$3,846.88