ACH Settlement
Chamisal Tennis and Fitness Club
March 15, 2021
Online Payments			$0.00
Total EFT Submitted	3/15/2021		$20,500.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,500.28
First American CC		$0.00
Total Revenue Collected			$20,500.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,490.28
Payout	ACH	3/16/2021	$20,490.28
	CC	3/18/2021	$0.00	$20,490.28
********************************************************************************************************************
CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00