ACH Settlement
Destin Athletic Club
January 4, 2017
Cycle 2			$0.00
Total EFT Submitted	1/4/2017		$381.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$381.60
First American CC		$2,630.56
CC Resubmits	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$381.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$1.65
Payout	ACH	1/5/2017	$1.65
	CC	1/7/2017	$0.00	$1.65
EFT:
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DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00