ACH Settlement
Destin Athletic Club
January 3, 2019
Cycle 2			$0.00
Total EFT Submitted	1/3/2019		$736.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$736.70
First American CC		$3,313.28
CC Resubmits	1/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$736.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.95
			($399.95)
Net Due			$336.75
Payout	ACH	1/4/2019	$336.75
	CC	1/6/2019	$0.00	$336.75
EFT:
********************************************************************************************************************
DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00