ACH Settlement
Chamisal Tennis and Fitness Club
August 17, 2021
Online Payments			$0.00
Total EFT Submitted	8/17/2021		$20,509.20
Return Items/Chargebacks			($306.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$20,193.20
First American CC		$0.00
Total Revenue Collected			$20,193.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,183.20
Payout	ACH	8/18/2021	$20,183.20
	CC	8/20/2021	$0.00	$20,183.20
********************************************************************************************************************
CL - Return/Chargebacks	8/10/2021	1	306.00
CL - Return/Chargeback Totals		1	$306.00