ACH Settlement
Chamisal Tennis and Fitness Club
August 5, 2021
Online Payments			$1,500.94
Total EFT Submitted	8/5/2021		$59,143.01
Return Items/Chargebacks			($145.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$60,488.95
First American CC		$5,093.89
Total Revenue Collected			$60,488.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$265.25
			($275.25)
Net Due			$60,213.70
Payout	ACH	8/6/2021	$60,213.70
	CC	8/8/2021	$0.00	$60,213.70
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CL - Return/Chargebacks	7/23/2021	1	145.00
CL - Return/Chargeback Totals		1	$145.00