ACH Settlement
Chamisal Tennis and Fitness Club
May 5, 2022
Online Payments			$0.00
Total EFT Submitted	5/5/2022		$61,474.21
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$61,474.21
First American CC		$8,630.41
Total Revenue Collected			$61,474.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$333.65
			($343.65)
Net Due			$61,130.56
Payout	ACH	5/6/2022	$61,130.56
	CC	5/8/2022	$0.00	$61,130.56
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00