ACH Settlement
Chamisal Tennis and Fitness Club
June 16, 2021
Online Payments			$0.00
Total EFT Submitted	6/16/2021		$30,453.99
Return Items/Chargebacks			($491.24)
Return Item Fees			($40.00)
Total EFT for Disbursement			$29,922.75
First American CC		$0.00
Total Revenue Collected			$29,922.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$29,912.75
Payout	ACH	6/17/2021	$29,912.75
	CC	6/19/2021	$0.00	$29,912.75
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CL - Return/Chargebacks	6/10/2021	2	180.00
	6/11/2021	1	215.00
	6/14/2021	1	96.24
CL - Return/Chargeback Totals		4	$491.24