ACH Settlement
Chamisal Tennis and Fitness Club
September 15, 2021
Online Payments			$0.00
Total EFT Submitted	9/15/2021		$19,139.69
Return Items/Chargebacks			($812.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$18,287.69
First American CC		$255.00
Total Revenue Collected			$18,287.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18,277.69
Payout	ACH	9/16/2021	$18,277.69
	CC	9/18/2021	$0.00	$18,277.69
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CL - Return/Chargebacks	9/9/2021	1	200.00
	9/10/2021	1	145.00
	9/13/2021	1	287.00
	9/15/2021	1	180.00
CL - Return/Chargeback Totals		4	$812.00