ACH Settlement
Destin Athletic Club
June 3, 2021
Total EFT Submitted	6/3/2021		$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		$2,815.13
CC Resubmits	6/3/2021		$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		$391.05
			($401.05)
Net Due			$139.55
Payout	ACH	6/4/2021	$139.55
	CC	6/6/2021	$0.00	$139.55
EFT:
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DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00