ACH Settlement
Destin Athletic Club
May 3, 2016
Cycle 2			$0.00
Total EFT Submitted	5/3/2016		$1,350.90
Hold for Returns			$0.00
Return Items/Chargebacks			($47.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,293.20
First American CC		$3,669.36
CC Resubmits	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,293.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.95
			($369.95)
Net Due			$923.25
Payout	ACH	5/4/2016	$923.25
	CC	5/6/2016	$0.00	$923.25
EFT:
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DL - Return/Chargebacks	4/7/2016	1	47.70
DH - Return/Chargeback Totals		1	$47.70