ACH Settlement
Destin Athletic Club
March 5, 2019
Cycle 2			$0.00
Total EFT Submitted	3/5/2019		$116.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$116.60
First American CC		$68.90
CC Resubmits	3/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$116.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$106.60
Payout	ACH	3/6/2019	$106.60
	CC	3/8/2019	$0.00	$106.60
EFT:
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DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00