ACH Settlement
Destin Athletic Club
April 6, 2015
Resubmits			$0.00
Total EFT Submitted	4/6/2015		$471.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$471.70
FNBO CC		$556.50
CC Resubmits	4/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$471.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.95
			($369.95)
Net Due			$101.75
Payout	ACH	4/7/2015	$101.75
	CC	4/9/2015	$0.00	$101.75
EFT:
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DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00