ACH Settlement
Destin Athletic Club
October 8, 2020
Total EFT Submitted	10/8/2020		$68.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$68.90
First American CC		$2,579.33
CC Resubmits	10/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$68.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$58.90
Payout	ACH	10/9/2020	$58.90
	CC	10/11/2020	$0.00	$58.90
EFT:
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DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00