ACH Settlement
Destin Athletic Club
October 4, 2016
Cycle 2			$0.00
Total EFT Submitted	10/4/2016		$940.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$940.70
First American CC		$2,821.36
CC Resubmits	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$940.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.95
			($369.95)
Net Due			$570.75
Payout	ACH	10/5/2016	$570.75
	CC	10/7/2016	$0.00	$570.75
EFT:
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DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00