ACH Settlement
Destin Athletic Club
July 5, 2016
Cycle 2			$0.00
Total EFT Submitted	7/5/2016		$1,028.20
Hold for Returns			$0.00
Return Items/Chargebacks			($31.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$986.40
First American CC		$3,367.26
CC Resubmits	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$986.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.95
			($369.95)
Net Due			$616.45
Payout	ACH	7/6/2016	$616.45
	CC	7/8/2016	$0.00	$616.45
EFT:
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DL - Return/Chargebacks	6/8/2016	1	31.80
DH - Return/Chargeback Totals		1	$31.80