ACH Settlement
Destin Athletic Club
March 3, 2022
			$0.00
Total EFT Submitted	3/3/2022		$1,690.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,690.71
First American CC		$2,773.79
CC Resubmits	3/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,690.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$252.90
			($262.90)
Net Due			$1,427.81
Payout	ACH	3/4/2022	$1,427.81
	CC	3/6/2022	$0.00	$1,427.81
EFT:
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DL - Return/Chargebacks
DL - Return/Chargeback Totals		0	$0.00