ACH Settlement
Destin Athletic Club
July 3, 2023
			$0.00
Total EFT Submitted	7/3/2023		$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		$3,417.54
CC Resubmits	7/3/2023		$48.30
CC Discount Fee			($2.17)
Total CC for Disbursement			$46.13
Total Revenue Collected			$614.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$372.50
			($372.50)
Net Due			$241.55
Payout	ACH	7/4/2023	$195.42
	CC	7/6/2023	$46.13	$241.55
EFT:
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DL - Return/Chargebacks
DL - Return/Chargeback Totals		0	$0.00