ACH Settlement
Destin Athletic Club
January 6, 2020
Cycle 2			$0.00
Total EFT Submitted	1/6/2020		$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		$0.00
CC Resubmits	1/6/2020		$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	1/7/2020	$106.60
	CC	1/9/2020	$0.00	$106.60
EFT:
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DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00