ACH Settlement
Destin Athletic Club
September 9, 2015
Resubmits			$0.00
Total EFT Submitted	9/9/2015		$450.50
Hold for Returns			$0.00
Return Items/Chargebacks			($438.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			($7.60)
FNBO CC		$583.00
CC Resubmits	9/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7.60)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($7.60)
Payout	ACH	9/10/2015	($7.60)
	CC	9/12/2015	$0.00	($7.60)
EFT:
********************************************************************************************************************
DL - Return/Chargebacks	9/9/2015	2	438.10
DH - Return/Chargeback Totals		2	$438.10