ACH Settlement
Destin Athletic Club
January 2, 2024
			$0.00
Total EFT Submitted	1/2/2024		$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		$0.00
CC Resubmits	1/2/2024		$107.80
CC Discount Fee			($4.85)
Total CC for Disbursement			$102.95
Total Revenue Collected			$658.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$272.65
			($272.65)
Net Due			$385.67
Payout	ACH	1/3/2024	$282.72
	CC	1/5/2024	$102.95	$385.67
EFT:
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DL - Return/Chargebacks
DL - Return/Chargeback Totals		0	$0.00