ACH Settlement
Destin Athletic Club
July 6, 2015
Resubmits			$0.00
Total EFT Submitted	7/6/2015		$2,108.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,108.20
FNBO CC		$0.00
CC Resubmits	7/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,108.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.95
			($369.95)
Net Due			$1,738.25
Payout	ACH	7/7/2015	$1,738.25
	CC	7/9/2015	$0.00	$1,738.25
EFT:
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DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00