ACH Settlement
Destin Athletic Club
February 3, 2023
			$0.00
Total EFT Submitted	2/3/2023		$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		$3,408.42
CC Resubmits	2/3/2023		$57.91
CC Discount Fee			($2.61)
Total CC for Disbursement			$55.30
Total Revenue Collected			$556.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$272.50
			($272.50)
Net Due			$284.47
Payout	ACH	2/4/2023	$229.17
	CC	2/6/2023	$55.30	$284.47
EFT:
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DL - Return/Chargebacks
DL - Return/Chargeback Totals		0	$0.00