ACH Settlement
Chamisal Tennis and Fitness Club
May 13, 2022
Online Payments			$0.00
Total EFT Submitted	5/13/2022		$22,445.60
Return Items/Chargebacks			($2,295.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$20,130.60
First American CC		$997.09
Total Revenue Collected			$20,130.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,120.60
Payout	ACH	5/14/2022	$20,120.60
	CC	5/16/2022	$0.00	$20,120.60
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CL - Return/Chargebacks	5/10/2022	1	1595.00
	5/13/2022	1	700.00
CL - Return/Chargeback Totals		2	$2,295.00