ACH Settlement
Chamisal Tennis and Fitness Club
October 18, 2021
Online Payments			$589.00
Total EFT Submitted	10/18/2021		$23,947.82
Return Items/Chargebacks			($635.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$23,871.82
First American CC		$0.00
Total Revenue Collected			$23,871.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$23,861.82
Payout	ACH	10/19/2021	$23,861.82
	CC	10/21/2021	$0.00	$23,861.82
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CL - Return/Chargebacks	10/8/2021	2	500.00
	10/18/2021	1	135.00
CL - Return/Chargeback Totals		3	$635.00