ACH Settlement
Chamisal Tennis and Fitness Club
December 15, 2021
Online Payments			$0.00
Total EFT Submitted	12/15/2021		$27,539.69
Return Items/Chargebacks			($1,755.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$25,734.69
First American CC		$0.00
Total Revenue Collected			$25,734.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$25,724.69
Payout	ACH	12/16/2021	$25,724.69
	CC	12/18/2021	$0.00	$25,724.69
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CL - Return/Chargebacks	12/9/2021	2	770.00
	12/14/2021	1	185.00
	12/15/2021	2	800.00
CL - Return/Chargeback Totals		5	$1,755.00