ACH Settlement
Destin Athletic Club
September 8, 2020
Total EFT Submitted	9/8/2020		$583.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$583.00
First American CC		$3,082.83
CC Resubmits	9/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$583.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.95
			($399.95)
Net Due			$183.05
Payout	ACH	9/9/2020	$183.05
	CC	9/11/2020	$0.00	$183.05
EFT:
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DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00