ACH Settlement
Destin Athletic Club
September 5, 2017
Total EFT Submitted	9/5/2017		$918.90
Hold for Returns			$0.00
Return Items/Chargebacks			($95.40)
Return Item Fees			($20.00)
Total EFT for Disbursement			$803.50
First American CC		$3,097.76
CC Resubmits	9/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$803.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$423.55
Payout	ACH	9/6/2017	$423.55
	CC	9/8/2017	$0.00	$423.55
EFT:
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DL - Return/Chargebacks	8/8/2017	2	95.40
DH - Return/Chargeback Totals		2	$95.40