ACH Settlement
Destin Athletic Club
February 4, 2020
Cycle 2			$0.00
Total EFT Submitted	2/4/2020		$694.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$694.30
First American CC		$5,036.21
CC Resubmits	2/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$694.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.95
			($399.95)
Net Due			$294.35
Payout	ACH	2/5/2020	$294.35
	CC	2/7/2020	$0.00	$294.35
EFT:
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DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00