| ACH
Settlement |
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| Destin Athletic Club |
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| April 3, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
4/3/2015 |
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$2,428.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($47.70) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,371.29 |
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| FNBO CC |
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$6,616.21 |
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| CC Resubmits |
4/3/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,371.29 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$359.95 |
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($369.95) |
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| Net Due |
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$2,001.34 |
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| Payout |
ACH |
4/4/2015 |
$2,001.34 |
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CC |
4/6/2015 |
$0.00 |
$2,001.34 |
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| EFT: |
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| ******************************************************************************************************************** |
| DL - Return/Chargebacks |
3/6/2015 |
1 |
47.70 |
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| DH - Return/Chargeback
Totals |
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1 |
$47.70 |
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