ACH Settlement
Destin Athletic Club
January 5, 2015
Resubmits			$0.00
Total EFT Submitted	1/5/2015		$2,430.46
Hold for Returns			$0.00
Return Items/Chargebacks			($128.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,291.67
FNBO CC		$6,182.91
CC Resubmits	1/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,291.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.95
			($369.95)
Net Due			$1,921.72
Payout	ACH	1/6/2015	$1,921.72
	CC	1/8/2015	$0.00	$1,921.72
EFT:
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DL - Return/Chargebacks	12/8/2014	1	128.79
DH - Return/Chargeback Totals		1	$128.79