ACH Settlement
Destin Athletic Club
August 3, 2017
Total EFT Submitted	8/3/2017		$908.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$908.90
First American CC		$3,339.46
CC Resubmits	8/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$908.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$528.95
Payout	ACH	8/4/2017	$528.95
	CC	8/6/2017	$0.00	$528.95
EFT:
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DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00