ACH Settlement
Chamisal Tennis and Fitness Club
November 8, 2021
Online Payments			$2,502.01
Total EFT Submitted	11/8/2021		$68,926.39
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$71,318.40
First American CC		$6,830.58
Total Revenue Collected			$71,318.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.75
			($278.75)
Net Due			$71,039.65
Payout	ACH	11/9/2021	$71,039.65
	CC	11/11/2021	$0.00	$71,039.65
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CL - Return/Chargebacks	11/5/2021	1	100.00
CL - Return/Chargeback Totals		1	$100.00