ACH Settlement
Destin Athletic Club
December 4, 2023
			$0.00
Total EFT Submitted	12/4/2023		$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		$3,404.22
CC Resubmits	12/4/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$555.37
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$272.65
			($272.65)
Net Due			$282.72
Payout	ACH	12/5/2023	$282.72
	CC	12/7/2023	$0.00	$282.72
EFT:
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DL - Return/Chargebacks
DL - Return/Chargeback Totals		0	$0.00