ACH Settlement
Destin Athletic Club
September 6, 2016
Cycle 2			$0.00
Total EFT Submitted	9/6/2016		$1,009.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,009.60
First American CC		$3,075.76
CC Resubmits	9/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,009.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.95
			($369.95)
Net Due			$639.65
Payout	ACH	9/7/2016	$639.65
	CC	9/9/2016	$0.00	$639.65
EFT:
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DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00