ACH Settlement
Destin Athletic Club
February 5, 2024
			$0.00
Total EFT Submitted	2/5/2024		$531.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$531.93
First American CC		$3,240.79
CC Resubmits	2/5/2024		$109.00
CC Discount Fee			($4.91)
Total CC for Disbursement			$104.10
Total Revenue Collected			$636.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$272.50
			($272.50)
Net Due			$363.53
Payout	ACH	2/6/2024	$259.43
	CC	2/8/2024	$104.10	$363.53
EFT:
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DL - Return/Chargebacks
DL - Return/Chargeback Totals		0	$0.00