ACH Settlement
Destin Athletic Club
January 5, 2022
			$0.00
Total EFT Submitted	1/5/2022		$524.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$524.70
First American CC		$3,077.73
CC Resubmits	1/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$524.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$396.55
			($406.55)
Net Due			$118.15
Payout	ACH	1/6/2022	$118.15
	CC	1/8/2022	$0.00	$118.15
EFT:
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DL - Return/Chargebacks
DL - Return/Chargeback Totals		0	$0.00