ACH Settlement
Destin Athletic Club
November 3, 2016
Cycle 2			$0.00
Total EFT Submitted	11/3/2016		$961.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$961.90
First American CC		$3,028.06
CC Resubmits	11/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$961.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$581.95
Payout	ACH	11/4/2016	$581.95
	CC	11/6/2016	$0.00	$581.95
EFT:
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DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00