ACH Settlement
Destin Athletic Club
March 3, 2016
Cycle 2			$0.00
Total EFT Submitted	3/3/2016		$1,462.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,462.80
First American CC		$4,432.26
CC Resubmits	3/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,462.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$359.95
			($359.95)
Net Due			$1,102.85
Payout	ACH	3/4/2016	$1,102.85
	CC	3/6/2016	$0.00	$1,102.85
EFT:
********************************************************************************************************************
DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00