ACH Settlement
Chamisal Tennis and Fitness Club
March 7, 2022
Online Payments			$361.94
Total EFT Submitted	3/7/2022		$62,492.07
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$62,854.01
First American CC		$7,531.30
Total Revenue Collected			$62,854.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.45
			($424.45)
Net Due			$62,429.56
Payout	ACH	3/8/2022	$62,429.56
	CC	3/10/2022	$0.00	$62,429.56
********************************************************************************************************************
CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00