ACH Settlement
Destin Athletic Club
December 4, 2017
Total EFT Submitted	12/4/2017		$781.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$781.70
First American CC		$3,563.36
CC Resubmits	12/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$781.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$401.75
Payout	ACH	12/5/2017	$401.75
	CC	12/7/2017	$0.00	$401.75
EFT:
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DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00