ACH Settlement
Destin Athletic Club
February 5, 2018
Cycle 2			$116.60
Total EFT Submitted	2/5/2018		$760.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$877.10
First American CC		$3,587.39
CC Resubmits	2/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$877.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.95
			($399.95)
Net Due			$477.15
Payout	ACH	2/6/2018	$477.15
	CC	2/8/2018	$0.00	$477.15
EFT:
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DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00