ACH Settlement
Chamisal Tennis and Fitness Club
March 8, 2021
Online Payments			$0.00
Total EFT Submitted	3/8/2021		$50,551.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$50,551.28
First American CC		$2,219.38
Total Revenue Collected			$50,551.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$50,321.33
Payout	ACH	3/9/2021	$50,321.33
	CC	3/11/2021	$0.00	$50,321.33
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00