ACH Settlement
Destin Athletic Club
September 5, 2018
Total EFT Submitted	9/5/2018		$988.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$988.40
First American CC		$3,623.33
CC Resubmits	9/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$988.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.95
			($399.95)
Net Due			$588.45
Payout	ACH	9/6/2018	$588.45
	CC	9/8/2018	$0.00	$588.45
EFT:
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DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00