ACH Settlement
Destin Athletic Club
August 3, 2023
			$0.00
Total EFT Submitted	8/3/2023		$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		$3,707.96
CC Resubmits	8/3/2023		$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		$272.50
			($272.50)
Net Due			$295.42
Payout	ACH	8/4/2023	$295.42
	CC	8/6/2023	$0.00	$295.42
EFT:
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DL - Return/Chargebacks
DL - Return/Chargeback Totals		0	$0.00