ACH Settlement
Destin Athletic Club
February 6, 2017
Cycle 2			$0.00
Total EFT Submitted	2/6/2017		$360.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$360.40
First American CC		$137.80
CC Resubmits	2/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$360.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$350.40
Payout	ACH	2/7/2017	$350.40
	CC	2/9/2017	$0.00	$350.40
EFT:
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DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00