ACH Settlement
Chamisal Tennis and Fitness Club
June 15, 2022
Online Payments			$1,792.00
Total EFT Submitted	6/15/2022		$23,410.82
Return Items/Chargebacks			($185.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$25,007.82
First American CC		$621.54
Total Revenue Collected			$25,007.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$24,997.82
Payout	ACH	6/16/2022	$24,997.82
	CC	6/18/2022	$0.00	$24,997.82
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CL - Return/Chargebacks	6/8/2022	1	185.00
CL - Return/Chargeback Totals		1	$185.00