ACH Settlement
Chamisal Tennis and Fitness Club
September 7, 2021
Online Payments			$997.15
Total EFT Submitted	9/7/2021		$56,682.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$57,679.19
First American CC		$0.00
Total Revenue Collected			$57,679.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$266.85
			($276.85)
Net Due			$57,402.34
Payout	ACH	9/8/2021	$57,402.34
	CC	9/10/2021	$0.00	$57,402.34
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00