ACH Settlement
Chamisal Tennis and Fitness Club
July 5, 2022
Online Payments			$1,651.75
Total EFT Submitted	7/5/2022		$62,512.11
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$64,163.86
First American CC		$9,922.81
Total Revenue Collected			$64,163.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$333.85
			($343.85)
Net Due			$63,820.01
Payout	ACH	7/6/2022	$63,820.01
	CC	7/8/2022	$0.00	$63,820.01
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CL - Return/Chargebacks
CL - Return/Chargeback Totals		0	$0.00