ACH Settlement
Destin Athletic Club
August 3, 2021
			$68.90
Total EFT Submitted	8/3/2021		$540.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$609.50
First American CC		$2,528.93
CC Resubmits	8/3/2021		$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		$391.05
			($401.05)
Net Due			$208.45
Payout	ACH	8/4/2021	$208.45
	CC	8/6/2021	$0.00	$208.45
EFT:
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DL - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00