ACH Settlement
Chamisal Tennis and Fitness Club
April 25, 2022
Online Payments			$1,190.00
Total EFT Submitted	4/25/2022		$24,327.57
Return Items/Chargebacks			($1,410.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$24,097.57
First American CC		$467.09
Total Revenue Collected			$24,097.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$24,087.57
Payout	ACH	4/26/2022	$24,087.57
	CC	4/28/2022	$0.00	$24,087.57
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CL - Return/Chargebacks	4/7/2022	1	1410.00
CL - Return/Chargeback Totals		1	$1,410.00