ACH Settlement
Destin Athletic Club
April 3, 2018
Total EFT Submitted	4/3/2018		$898.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$898.30
First American CC		$4,300.33
CC Resubmits	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$898.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.95
			($399.95)
Net Due			$498.35
Payout	ACH	4/4/2018	$498.35
	CC	4/6/2018	$0.00	$498.35
EFT:
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DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00