ACH Settlement
Chamisal Tennis and Fitness Club
July 7, 2021
Online Payments			$537.96
Total EFT Submitted	7/7/2021		$83,392.27
Return Items/Chargebacks			($120.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$83,790.23
First American CC		$7,613.44
Total Revenue Collected			$83,790.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$263.15
			($273.15)
Net Due			$83,517.08
Payout	ACH	7/8/2021	$83,517.08
	CC	7/10/2021	$0.00	$83,517.08
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CL - Return/Chargebacks	6/29/2021	1	60.00
	7/2/2021	1	60.00
CL - Return/Chargeback Totals		2	$120.00