ACH Settlement
Destin Athletic Club
August 5, 2015
Resubmits			$0.00
Total EFT Submitted	8/5/2015		$492.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$492.90
FNBO CC		$583.00
CC Resubmits	8/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$492.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$482.90
Payout	ACH	8/6/2015	$482.90
	CC	8/8/2015	$0.00	$482.90
EFT:
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DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00