ACH Settlement
Destin Athletic Club
May 3, 2023
			$0.00
Total EFT Submitted	5/3/2023		$567.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$567.92
First American CC		$3,733.00
CC Resubmits	5/3/2023		$37.70
CC Discount Fee			($1.70)
Total CC for Disbursement			$36.00
Total Revenue Collected			$603.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$273.85
			($273.85)
Net Due			$330.07
Payout	ACH	5/4/2023	$294.07
	CC	5/6/2023	$36.00	$330.07
EFT:
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DL - Return/Chargebacks
DL - Return/Chargeback Totals		0	$0.00