ACH Settlement
Destin Athletic Club
November 7, 2016
Cycle 2			$0.00
Total EFT Submitted	11/7/2016		$360.40
Hold for Returns			$0.00
Return Items/Chargebacks			($68.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$281.50
First American CC		$137.80
CC Resubmits	11/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$281.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$271.50
Payout	ACH	11/8/2016	$271.50
	CC	11/10/2016	$0.00	$271.50
EFT:
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DL - Return/Chargebacks	11/7/2016	1	68.90
DH - Return/Chargeback Totals		1	$68.90