ACH Settlement
Destin Athletic Club
September 7, 2016
Cycle 2			$0.00
Total EFT Submitted	9/7/2016		$408.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$408.10
First American CC		$137.80
CC Resubmits	9/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$408.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$398.10
Payout	ACH	9/8/2016	$398.10
	CC	9/10/2016	$0.00	$398.10
EFT:
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DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00