ACH Settlement
Destin Athletic Club
October 5, 2023
			$0.00
Total EFT Submitted	10/5/2023		$45.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$45.87
First American CC		$71.66
CC Resubmits	10/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$45.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$45.87
Payout	ACH	10/6/2023	$45.87
	CC	10/8/2023	$0.00	$45.87
EFT:
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DL - Return/Chargebacks
DL - Return/Chargeback Totals		0	$0.00