ACH Settlement
Destin Athletic Club
October 5, 2015
Balance			($7.60)
Total EFT Submitted	10/5/2015		$1,776.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,768.70
FNBO CC		$7,024.91
CC Resubmits	10/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,768.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$359.95
			($359.95)
Net Due			$1,408.75
Payout	ACH	10/6/2015	$1,408.75
	CC	10/8/2015	$0.00	$1,408.75
EFT:
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DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00