ACH Settlement
Destin Athletic Club
June 3, 2016
Cycle 2			$0.00
Total EFT Submitted	6/3/2016		$1,292.00
Hold for Returns			$0.00
Return Items/Chargebacks			($105.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,176.60
First American CC		$3,510.36
CC Resubmits	6/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,176.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.95
			($369.95)
Net Due			$806.65
Payout	ACH	6/4/2016	$806.65
	CC	6/6/2016	$0.00	$806.65
EFT:
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DL - Return/Chargebacks	5/6/2015	1	105.40
DH - Return/Chargeback Totals		1	$105.40