ACH Settlement
Destin Athletic Club
August 5, 2019
Cycle 2			$116.60
Total EFT Submitted	8/5/2019		$874.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$991.10
First American CC		$4,044.58
CC Resubmits	8/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$991.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.95
			($399.95)
Net Due			$591.15
Payout	ACH	8/6/2019	$591.15
	CC	8/8/2019	$0.00	$591.15
EFT:
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DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00