ACH Settlement
Destin Athletic Club
February 3, 2022
			$0.00
Total EFT Submitted	2/3/2022		$455.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$455.08
First American CC		$2,875.47
CC Resubmits	2/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$455.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$252.90
			($262.90)
Net Due			$192.18
Payout	ACH	2/4/2022	$192.18
	CC	2/6/2022	$0.00	$192.18
EFT:
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DL - Return/Chargebacks
DL - Return/Chargeback Totals		0	$0.00