ACH Settlement
Chamisal Tennis and Fitness Club
July 14, 2022
Online Payments			$717.18
Total EFT Submitted	7/14/2022		$19,840.35
Return Items/Chargebacks			($396.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$20,141.53
First American CC		$621.89
Total Revenue Collected			$20,141.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,131.53
Payout	ACH	7/15/2022	$20,131.53
	CC	7/17/2022	$0.00	$20,131.53
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CL - Return/Chargebacks	7/8/2022	2	396.00
CL - Return/Chargeback Totals		2	$396.00