ACH Settlement
Destin Athletic Club
April 3, 2019
Cycle 2			$0.00
Total EFT Submitted	4/3/2019		$784.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$784.40
First American CC		$3,943.33
CC Resubmits	4/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$784.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.95
			($399.95)
Net Due			$384.45
Payout	ACH	4/4/2019	$384.45
	CC	4/6/2019	$0.00	$384.45
EFT:
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DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00