ACH Settlement
Chamisal Tennis and Fitness Club
June 7, 2022
Online Payments			$7,237.81
Total EFT Submitted	6/7/2022		$63,700.23
Return Items/Chargebacks			($170.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$70,758.04
First American CC		$9,313.82
Total Revenue Collected			$70,758.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$333.95
			($343.95)
Net Due			$70,414.09
Payout	ACH	6/8/2022	$70,414.09
	CC	6/10/2022	$0.00	$70,414.09
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CL - Return/Chargebacks	5/25/2022	1	170.00
CL - Return/Chargeback Totals		1	$170.00