ACH Settlement
Destin Athletic Club
July 5, 2017
Cycle 2			$360.40
Total EFT Submitted	7/5/2017		$940.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,301.10
		$68.90
First American CC		$2,914.06
CC Resubmits	7/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,301.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$921.15
Payout	ACH	7/6/2017	$921.15
	CC	7/8/2017	$0.00	$921.15
EFT:
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DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00