ACH Settlement
Destin Athletic Club
October 6, 2015
Balance			$0.00
Total EFT Submitted	10/6/2015		$450.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$450.50
FNBO CC		$0.00
CC Resubmits	10/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$450.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$450.50
Payout	ACH	10/7/2015	$450.50
	CC	10/9/2015	$0.00	$450.50
EFT:
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DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00