ACH Settlement
Destin Athletic Club
April 5, 2023
			$0.00
Total EFT Submitted	4/5/2023		$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		$3,572.52
CC Resubmits	4/5/2023		$77.31
CC Discount Fee			($3.48)
Total CC for Disbursement			$73.83
Total Revenue Collected			$575.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$272.50
			($272.50)
Net Due			$303.00
Payout	ACH	4/6/2023	$229.17
	CC	4/8/2023	$73.83	$303.00
EFT:
********************************************************************************************************************
DL - Return/Chargebacks
DL - Return/Chargeback Totals		0	$0.00