ACH Settlement
Destin Athletic Club
July 6, 2016
Cycle 2			$0.00
Total EFT Submitted	7/6/2016		$455.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$455.80
First American CC		$0.00
CC Resubmits	7/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$455.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$445.80
Payout	ACH	7/7/2016	$445.80
	CC	7/9/2016	$0.00	$445.80
EFT:
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DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00