ACH Settlement
Chamisal Tennis and Fitness Club
April 5, 2022
Online Payments			$2,106.12
Total EFT Submitted	4/5/2022		$61,825.96
Return Items/Chargebacks			($210.86)
Return Item Fees			($10.00)
Total EFT for Disbursement			$63,711.22
First American CC		$9,068.41
Total Revenue Collected			$63,711.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.85
			($299.85)
Net Due			$63,411.37
Payout	ACH	4/6/2022	$63,411.37
	CC	4/8/2022	$0.00	$63,411.37
********************************************************************************************************************
CL - Return/Chargebacks	3/21/2022	1	210.86
CL - Return/Chargeback Totals		1	$210.86