ACH Settlement
Destin Athletic Club
April 4, 2016
Cycle 2			$0.00
Total EFT Submitted	4/4/2016		$1,383.30
Hold for Returns			$0.00
Return Items/Chargebacks			($47.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,325.60
First American CC		$4,241.76
CC Resubmits	4/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,325.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$359.95
			($359.95)
Net Due			$965.65
Payout	ACH	4/5/2016	$965.65
	CC	4/7/2016	$0.00	$965.65
EFT:
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DL - Return/Chargebacks	3/8/2016	1	47.70
DH - Return/Chargeback Totals		1	$47.70