ACH Settlement
Chamisal Tennis and Fitness Club
January 14, 2022
Online Payments			$3,633.46
Total EFT Submitted	1/14/2022		$26,124.98
Return Items/Chargebacks			($3,356.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$26,352.44
First American CC		$267.64
Total Revenue Collected			$26,352.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$26,342.44
Payout	ACH	1/15/2022	$26,342.44
	CC	1/17/2022	$0.00	$26,342.44
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CL - Return/Chargebacks	1/7/2022	2	1378.00
	1/10/2022	2	998.00
	1/13/2022	1	980.00
CL - Return/Chargeback Totals		5	$3,356.00