ACH Settlement
Destin Athletic Club
January 5, 2018
Total EFT Submitted	1/5/2018		$360.00
Hold for Returns			$0.00
Return Items/Chargebacks			($63.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$286.40
First American CC		$68.90
CC Resubmits	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$286.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$276.40
Payout	ACH	1/6/2018	$276.40
	CC	1/8/2018	$0.00	$276.40
EFT:
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DL - Return/Chargebacks	1/5/2018	1	63.60
DH - Return/Chargeback Totals		1	$63.60