ACH Settlement
Destin Athletic Club
March 3, 2015
Resubmits			$0.00
Total EFT Submitted	3/3/2015		$2,600.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,600.59
FNBO CC		$5,963.01
CC Resubmits	3/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,600.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.95
			($369.95)
Net Due			$2,230.64
Payout	ACH	3/4/2015	$2,230.64
	CC	3/6/2015	$0.00	$2,230.64
EFT:
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DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00