ACH Settlement
Chamisal Tennis and Fitness Club
March 11, 2022
Online Payments			$0.00
Total EFT Submitted	3/11/2022		$24,494.39
Return Items/Chargebacks			($1,565.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$22,899.39
First American CC		$452.09
Total Revenue Collected			$22,899.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$22,889.39
Payout	ACH	3/12/2022	$22,889.39
	CC	3/14/2022	$0.00	$22,889.39
********************************************************************************************************************
CL - Return/Chargebacks	3/9/2022	1	235.00
	3/10/2022	2	1330.00
CL - Return/Chargeback Totals		3	$1,565.00