ACH Settlement
Chamisal Tennis and Fitness Club
May 6, 2021
Online Payments			$223.95
Total EFT Submitted	5/6/2021		$59,249.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$59,473.85
First American CC		$1,680.51
Total Revenue Collected			$59,473.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$59,243.90
Payout	ACH	5/7/2021	$59,243.90
	CC	5/9/2021	$0.00	$59,243.90
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00