ACH Settlement
Destin Athletic Club
May 3, 2017
Cycle 2			$0.00
Total EFT Submitted	5/3/2017		$988.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$988.40
First American CC		$3,095.56
CC Resubmits	5/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$988.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$608.45
Payout	ACH	5/4/2017	$608.45
	CC	5/6/2017	$0.00	$608.45
EFT:
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DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00