ACH Settlement
Destin Athletic Club
February 3, 2016
Cycle 2			$0.00
Total EFT Submitted	2/3/2016		$1,499.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,499.90
First American CC		$4,586.26
		$0.00
CC Resubmits	2/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,499.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$359.95
			($359.95)
Net Due			$1,139.95
Payout	ACH	2/4/2016	$1,139.95
	CC	2/6/2016	$0.00	$1,139.95
EFT:
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DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00