ACH Settlement
Destin Athletic Club
August 10, 2020
Total EFT Submitted	8/10/2020		$604.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$604.20
First American CC		$2,613.73
CC Resubmits	8/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$604.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.95
			($399.95)
Net Due			$204.25
Payout	ACH	8/11/2020	$204.25
	CC	8/13/2020	$0.00	$204.25
EFT:
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DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00