ACH Settlement
Destin Athletic Club
April 4, 2017
Cycle 2			$0.00
Total EFT Submitted	4/4/2017		$861.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$861.20
First American CC		$3,012.16
CC Resubmits	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$861.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$481.25
Payout	ACH	4/5/2017	$481.25
	CC	4/7/2017	$0.00	$481.25
EFT:
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DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00