| ACH Settlement | |||||
| Chamisal Tennis and Fitness Club | |||||
| May 18, 2021 | |||||
| Online Payments | $0.00 | ||||
| Total EFT Submitted | 5/18/2021 | $22,232.56 | |||
| Return Items/Chargebacks | ($286.57) | ||||
| Return Item Fees | ($30.00) | ||||
| Total EFT for Disbursement | $21,915.99 | ||||
| First American CC | $0.00 | ||||
| Total Revenue Collected | $21,915.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $21,905.99 | ||||
| Payout | ACH | 5/19/2021 | $21,905.99 | ||
| CC | 5/21/2021 | $0.00 | $21,905.99 | ||
| ******************************************************************************************************************** | |||||
| CL - Return/Chargebacks | 5/7/2021 | 1 | 30.00 | ||
| 5/10/2021 | 2 | 256.57 | |||
| CL - Return/Chargeback Totals | 3 | $286.57 | |||