ACH Settlement
Destin Athletic Club
October 3, 2017
Total EFT Submitted	10/3/2017		$944.80
Hold for Returns			$0.00
Return Items/Chargebacks			($105.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$829.40
First American CC		$3,158.86
CC Resubmits	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$829.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$449.45
Payout	ACH	10/4/2017	$449.45
	CC	10/6/2017	$0.00	$449.45
EFT:
********************************************************************************************************************
DL - Return/Chargebacks	9/8/2017	1	105.40
DH - Return/Chargeback Totals		1	$105.40