ACH Settlement
Destin Athletic Club
November 3, 2017
Total EFT Submitted	11/3/2017		$782.30
Hold for Returns			$0.00
Return Items/Chargebacks			($163.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$609.20
First American CC		$2,893.76
CC Resubmits	11/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$609.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$229.25
Payout	ACH	11/4/2017	$229.25
	CC	11/6/2017	$0.00	$229.25
EFT:
********************************************************************************************************************
DL - Return/Chargebacks	10/6/2017	1	163.10
DH - Return/Chargeback Totals		1	$163.10