ACH Settlement
Destin Athletic Club
April 5, 2021
Total EFT Submitted	4/5/2021		$540.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$540.60
First American CC		$2,695.93
CC Resubmits	4/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$540.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.95
			($399.95)
Net Due			$140.65
Payout	ACH	4/6/2021	$140.65
	CC	4/8/2021	$0.00	$140.65
EFT:
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DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00