ACH Settlement
Destin Athletic Club
June 6, 2023
			$0.00
Total EFT Submitted	6/6/2023		$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		$71.66
CC Resubmits	6/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$567.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$275.50
			($275.50)
Net Due			$292.42
Payout	ACH	6/7/2023	$292.42
	CC	6/9/2023	$0.00	$292.42
EFT:
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DL - Return/Chargebacks
DL - Return/Chargeback Totals		0	$0.00