ACH Settlement
Destin Athletic Club
December 5, 2018
Cycle 2			$0.00
Total EFT Submitted	12/5/2018		$853.30
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$798.30
First American CC		$68.90
CC Resubmits	12/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$798.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.95
			($399.95)
Net Due			$398.35
Payout	ACH	12/6/2018	$398.35
	CC	12/8/2018	$0.00	$398.35
EFT:
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DL - Return/Chargebacks	11/8/2018	1	45.00
DH - Return/Chargeback Totals		1	$45.00