ACH Settlement
Destin Athletic Club
June 4, 2015
Resubmits			$0.00
Total EFT Submitted	6/4/2015		$1,898.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,898.10
FNBO CC		$6,530.35
CC Resubmits	6/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,898.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.95
			($369.95)
Net Due			$1,528.15
Payout	ACH	6/5/2015	$1,528.15
	CC	6/7/2015	$0.00	$1,528.15
EFT:
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DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00