ACH Settlement
Chamisal Tennis and Fitness Club
August 15, 2022
Online Payments			$815.00
Total EFT Submitted	8/15/2022		$31,164.40
Return Items/Chargebacks			($630.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$31,319.40
First American CC		$1,233.54
Total Revenue Collected			$31,319.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$31,309.40
Payout	ACH	8/16/2022	$31,309.40
	CC	8/18/2022	$0.00	$31,309.40
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CL - Return/Chargebacks	8/9/2022	3	630.00
CL - Return/Chargeback Totals		3	$630.00