ACH Settlement
Destin Athletic Club
September 5, 2017
Total EFT Submitted	9/5/2017		$360.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$360.40
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			$360.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$350.40
Payout	ACH	9/6/2017	$350.40
	CC	9/8/2017	$0.00	$350.40
EFT:
********************************************************************************************************************
DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00