| ACH
Settlement |
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| Destin Athletic Club |
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| September 3, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/3/2015 |
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$2,150.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($290.30) |
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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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$1,849.70 |
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| FNBO CC |
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$6,485.71 |
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| CC Resubmits |
9/3/2015 |
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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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$1,849.70 |
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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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$1,479.75 |
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| Payout |
ACH |
9/4/2015 |
$1,479.75 |
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CC |
9/6/2015 |
$0.00 |
$1,479.75 |
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| EFT: |
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| ******************************************************************************************************************** |
| DL - Return/Chargebacks |
8/7/2015 |
1 |
290.30 |
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| DH - Return/Chargeback
Totals |
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1 |
$290.30 |
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