ACH Settlement
Destin Athletic Club
November 3, 2023
			$0.00
Total EFT Submitted	11/3/2023		$555.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$555.37
First American CC		$3,585.43
CC Resubmits	11/3/2023		$106.60
CC Discount Fee			($4.80)
Total CC for Disbursement			$101.80
Total Revenue Collected			$657.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$272.50
			($272.50)
Net Due			$384.67
Payout	ACH	11/4/2023	$282.87
	CC	11/6/2023	$101.80	$384.67
EFT:
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DL - Return/Chargebacks
DL - Return/Chargeback Totals		0	$0.00