ACH Settlement
Destin Athletic Club
January 3, 2023
			$0.00
Total EFT Submitted	1/3/2023		$501.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$501.67
First American CC		$3,328.91
CC Resubmits	1/3/2023		$47.70
CC Discount Fee			($2.15)
Total CC for Disbursement			$45.55
Total Revenue Collected			$547.22
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$272.50
			($272.50)
Net Due			$274.72
Payout	ACH	1/4/2023	$229.17
	CC	1/6/2023	$45.55	$274.72
EFT:
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DL - Return/Chargebacks
DL - Return/Chargeback Totals		0	$0.00