ACH Settlement
Destin Athletic Club
February 8, 2016
Cycle 2			$0.00
Total EFT Submitted	2/8/2016		$450.50
Hold for Returns			$0.00
Return Items/Chargebacks			($47.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$392.80
First American CC		$455.80
CC Resubmits	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$392.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$392.80
Payout	ACH	2/9/2016	$392.80
	CC	2/11/2016	$0.00	$392.80
EFT:
********************************************************************************************************************
DL - Return/Chargebacks	2/8/2016	1	47.70
DH - Return/Chargeback Totals		1	$47.70