ACH Settlement
Destin Athletic Club
April 5, 2016
Cycle 2			$0.00
Total EFT Submitted	4/5/2016		$498.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$498.20
First American CC		$455.80
CC Resubmits	4/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$498.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$498.20
Payout	ACH	4/6/2016	$498.20
	CC	4/8/2016	$0.00	$498.20
EFT:
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DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00