ACH Settlement
Destin Athletic Club
November 6, 2017
Total EFT Submitted	11/6/2017		$360.40
Hold for Returns			$0.00
Return Items/Chargebacks			($0.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$349.80
First American CC		$68.90
CC Resubmits	11/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$349.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$339.80
Payout	ACH	11/7/2017	$339.80
	CC	11/9/2017	$0.00	$339.80
EFT:
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DL - Return/Chargebacks	11/6/2017	1	0.60
DH - Return/Chargeback Totals		1	$0.60