ACH Settlement
Destin Athletic Club
May 3, 2019
Cycle 2			$0.00
Total EFT Submitted	5/3/2019		$789.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$789.70
First American CC		$4,155.88
CC Resubmits	5/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$789.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.95
			($399.95)
Net Due			$389.75
Payout	ACH	5/4/2019	$389.75
	CC	5/6/2019	$0.00	$389.75
EFT:
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DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00