ACH Settlement
Chamisal Tennis and Fitness Club
April 16, 2021
Online Payments			$265.40
Total EFT Submitted	4/16/2021		$27,101.12
Return Items/Chargebacks			($118.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$27,238.52
First American CC		$0.00
Total Revenue Collected			$27,238.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$27,228.52
Payout	ACH	4/17/2021	$27,228.52
	CC	4/19/2021	$0.00	$27,228.52
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CL - Return/Chargebacks	4/15/2021	1	118.00
CL - Return/Chargeback Totals		1	$118.00