ACH Settlement
Destin Athletic Club
February 3, 2015
Resubmits			$0.00
Total EFT Submitted	2/3/2015		$2,977.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,977.28
FNBO CC		$5,592.01
CC Resubmits	2/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,977.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.95
			($369.95)
Net Due			$2,607.33
Payout	ACH	2/4/2015	$2,607.33
	CC	2/6/2015	$0.00	$2,607.33
EFT:
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DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00