ACH Settlement
Destin Athletic Club
September 1, 2023
			$0.00
Total EFT Submitted	9/1/2023		$502.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$502.49
First American CC		$0.00
CC Resubmits	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$502.49
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$272.65
			($272.65)
Net Due			$229.84
Payout	ACH	9/2/2023	$229.84
	CC	9/4/2023	$0.00	$229.84
EFT:
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DL - Return/Chargebacks
DL - Return/Chargeback Totals		0	$0.00