ACH Settlement
Destin Athletic Club
July 7, 2020
Cycle 2			$68.90
Total EFT Submitted	7/7/2020		$662.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$731.40
First American CC		$3,061.95
CC Resubmits	7/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$731.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.95
			($399.95)
Net Due			$331.45
Payout	ACH	7/8/2020	$331.45
	CC	7/10/2020	$0.00	$331.45
EFT:
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DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00