ACH Settlement
Chamisal Tennis and Fitness Club
August 8, 2022
Online Payments			$4,653.86
Total EFT Submitted	8/8/2022		$80,556.17
Return Items/Chargebacks			($185.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$85,015.03
First American CC		$13,279.14
Total Revenue Collected			$85,015.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$288.95
			($298.95)
Net Due			$84,716.08
Payout	ACH	8/9/2022	$84,716.08
	CC	8/11/2022	$0.00	$84,716.08
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CL - Return/Chargebacks	8/8/2022	1	185.00
CL - Return/Chargeback Totals		1	$185.00