ACH Settlement
Chamisal Tennis and Fitness Club
November 16, 2021
Online Payments			$0.00
Total EFT Submitted	11/16/2021		$33,895.70
Return Items/Chargebacks			($503.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$33,372.70
First American CC		$887.31
Total Revenue Collected			$33,372.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$33,362.70
Payout	ACH	11/17/2021	$33,362.70
	CC	11/19/2021	$0.00	$33,362.70
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CL - Return/Chargebacks	11/11/2021	1	495.00
	11/16/2021	1	8.00
CL - Return/Chargeback Totals		2	$503.00