ACH Settlement
Chamisal Tennis and Fitness Club
October 5, 2021
Online Payments			$1,571.45
Total EFT Submitted	10/5/2021		$65,970.42
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$67,541.87
First American CC		$6,981.83
Total Revenue Collected			$67,541.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$266.85
			($276.85)
Net Due			$67,265.02
Payout	ACH	10/6/2021	$67,265.02
	CC	10/8/2021	$0.00	$67,265.02
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00