ACH Settlement
Chamisal Tennis and Fitness Club
April 6, 2021
Online Payments			$0.00
Total EFT Submitted	4/6/2021		$56,128.36
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$56,128.36
First American CC		$1,469.15
Total Revenue Collected			$56,128.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$55,898.41
Payout	ACH	4/7/2021	$55,898.41
	CC	4/9/2021	$0.00	$55,898.41
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00