ACH Settlement
Chamisal Tennis and Fitness Club
July 16, 2021
Online Payments			$0.00
Total EFT Submitted	7/16/2021		$33,824.58
Return Items/Chargebacks			($700.89)
Return Item Fees			($30.00)
Total EFT for Disbursement			$33,093.69
First American CC		$0.00
Total Revenue Collected			$33,093.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$33,083.69
Payout	ACH	7/17/2021	$33,083.69
	CC	7/19/2021	$0.00	$33,083.69
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CL - Return/Chargebacks	7/9/2021	1	285.89
	7/12/2021	2	415.00
CL - Return/Chargeback Totals		3	$700.89