ACH Settlement
Destin Athletic Club
December 3, 2021
			$0.00
Total EFT Submitted	12/3/2021		$503.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$503.50
First American CC		$3,007.33
CC Resubmits	12/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$503.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$493.50
			($503.50)
Net Due			$0.00
Payout	ACH	12/4/2021	$0.00
	CC	12/6/2021	$0.00	$0.00
EFT:
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DL - Return/Chargebacks
DL - Return/Chargeback Totals		0	$0.00