ACH Settlement
Destin Athletic Club
January 7, 2021
Total EFT Submitted	1/7/2021		$492.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$492.90
First American CC		$47.70
CC Resubmits	1/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$492.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.95
			($399.95)
Net Due			$92.95
Payout	ACH	1/8/2021	$92.95
	CC	1/10/2021	$0.00	$92.95
EFT:
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DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00