ACH Settlement
Destin Athletic Club
March 7, 2022
			$0.00
Total EFT Submitted	3/7/2022		$68.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$68.79
First American CC		$71.66
CC Resubmits	3/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$68.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$58.79
Payout	ACH	3/8/2022	$58.79
	CC	3/10/2022	$0.00	$58.79
EFT:
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DL - Return/Chargebacks
DL - Return/Chargeback Totals		0	$0.00