ACH Settlement
Chamisal Tennis and Fitness Club
January 5, 2022
Online Payments			$4,162.67
Total EFT Submitted	1/5/2022		$62,961.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$67,124.16
First American CC		$6,935.71
Total Revenue Collected			$67,124.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$446.75
			($456.75)
Net Due			$66,667.41
Payout	ACH	1/6/2022	$66,667.41
	CC	1/8/2022	$0.00	$66,667.41
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00