ACH Settlement
Chamisal Tennis and Fitness Club
June 8, 2021
Online Payments			$1,341.14
Total EFT Submitted	6/8/2021		$68,781.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$70,122.14
First American CC		$3,546.94
Total Revenue Collected			$70,122.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$260.95
			($270.95)
Net Due			$69,851.19
Payout	ACH	6/9/2021	$69,851.19
	CC	6/11/2021	$0.00	$69,851.19
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00