ACH Settlement
Destin Athletic Club
January 6, 2016
Cycle 2			$450.50
Total EFT Submitted	1/6/2016		$1,519.90
Hold for Returns			$0.00
Return Items/Chargebacks			($68.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,891.50
First American CC		$5,087.28
		$487.60
CC Resubmits	1/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,891.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$359.95
			($359.95)
Net Due			$1,531.55
Payout	ACH	1/7/2016	$1,531.55
	CC	1/9/2016	$0.00	$1,531.55
EFT:
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DL - Return/Chargebacks	12/8/2015	1	68.90
DH - Return/Chargeback Totals		1	$68.90