ACH Settlement
Chamisal Tennis and Fitness Club
December 6, 2021
Online Payments			$0.00
Total EFT Submitted	12/6/2021		$66,054.32
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$65,944.32
First American CC		$588.99
Total Revenue Collected			$65,944.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$266.65
			($276.65)
Net Due			$65,667.67
Payout	ACH	12/7/2021	$65,667.67
	CC	12/9/2021	$0.00	$65,667.67
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CL - Return/Chargebacks	12/1/2021	1	100.00
CL - Return/Chargeback Totals		1	$100.00