ACH Settlement
Destin Athletic Club
April 4, 2022
			$0.00
Total EFT Submitted	4/4/2022		$488.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$488.28
First American CC		$0.00
CC Resubmits	4/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$488.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.00
			($263.00)
Net Due			$225.28
Payout	ACH	4/5/2022	$225.28
	CC	4/7/2022	$0.00	$225.28
EFT:
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DL - Return/Chargebacks
DL - Return/Chargeback Totals		0	$0.00