ACH Settlement
Destin Athletic Club
May 5, 2016
Cycle 2			$0.00
Total EFT Submitted	5/5/2016		$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	5/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$498.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$488.20
Payout	ACH	5/6/2016	$488.20
	CC	5/8/2016	$0.00	$488.20
EFT:
********************************************************************************************************************
DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00