ACH Settlement
Destin Athletic Club
May 6, 2021
Total EFT Submitted	5/6/2021		$609.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$609.50
First American CC		$2,823.13
CC Resubmits	5/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$609.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.95
			($399.95)
Net Due			$209.55
Payout	ACH	5/7/2021	$209.55
	CC	5/9/2021	$0.00	$209.55
EFT:
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DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00