ACH Settlement
Chamisal Tennis and Fitness Club
February 17, 2022
Online Payments			$293.70
Total EFT Submitted	2/17/2022		$24,471.23
Return Items/Chargebacks			($2,706.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$22,018.93
First American CC		$447.09
Total Revenue Collected			$22,018.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$22,008.93
Payout	ACH	2/18/2022	$22,008.93
	CC	2/20/2022	$0.00	$22,008.93
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CL - Return/Chargebacks	2/9/2022	4	2706.00
CL - Return/Chargeback Totals		4	$2,706.00