ACH Settlement
Destin Athletic Club
June 8, 2020
Cycle 2			$68.90
Total EFT Submitted	6/8/2020		$683.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$752.60
First American CC		$3,453.21
CC Resubmits	6/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$752.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.95
			($399.95)
Net Due			$352.65
Payout	ACH	6/9/2020	$352.65
	CC	6/11/2020	$0.00	$352.65
EFT:
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DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00